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Northern Dynasty Minerals Ltd (NDM)

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  • 2.800
  • -0.060-2.10%
15min DelayMarket Closed May 1 16:00 ET
1.57BMarket Cap-14.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Dynasty Minerals Ltd (NDM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.35%-23.21M
-41.83%-9.27M
-52.67%-5.37M
-3.03%-3.87M
-40.83%-4.7M
22.46%-17.15M
29.40%-6.53M
-70.43%-3.52M
37.84%-3.76M
29.69%-3.34M
Net income from continuing operations
-188.71%-104.37M
-95.67%-44.11M
-72.04%-7.95M
-226.24%-11.93M
-657.77%-40.37M
-72.17%-36.15M
-538.13%-22.55M
-10.08%-4.62M
41.08%-3.66M
24.53%-5.33M
Operating gains losses
338.04%80.25M
115.65%37.33M
4.15%1.18M
2,106.35%7.26M
14,385.29%34.48M
1,812.15%18.32M
1,686.71%17.31M
3,946.43%1.13M
-18,000.00%-362K
4,860.00%238K
Depreciation and amortization
6.17%172K
0.00%43K
10.26%43K
7.69%42K
7.32%44K
-1.22%162K
4.88%43K
-4.88%39K
-4.88%39K
0.00%41K
Remuneration paid in stock
5,277.78%1.45M
10,942.86%773K
2,912.50%241K
4,228.57%303K
2,600.00%135K
-97.47%27K
0.00%7K
-96.73%8K
-98.26%7K
-98.79%5K
Other non cashItems
31.16%-592K
11.00%-178K
20.44%-179K
44.85%-107K
46.89%-128K
-218.52%-860K
-207.69%-200K
-581.82%-225K
-158.67%-194K
-148.45%-241K
Change In working capital
-108.93%-121K
-171.71%-3.12M
778.91%1.29M
37.01%559K
-41.00%1.15M
234.69%1.36M
75.09%-1.15M
-92.06%147K
296.15%408K
-0.71%1.95M
-Change in receivables
-114.86%-152K
-1.11%-1.46M
-34.65%430K
-15.84%664K
-78.79%217K
494.98%1.02M
-416.63%-1.45M
-89.77%658K
110.16%789K
65.53%1.02M
-Change in payables and accrued expense
-90.66%31K
-656.71%-1.66M
268.69%862K
72.44%-105K
0.76%933K
144.44%332K
105.88%298K
88.85%-511K
-105.04%-381K
-31.15%926K
Cash from discontinued investing activities
Operating cash flow
-35.35%-23.21M
-41.83%-9.27M
-52.67%-5.37M
-3.03%-3.87M
-40.83%-4.7M
22.46%-17.15M
29.40%-6.53M
-70.43%-3.52M
37.84%-3.76M
29.69%-3.34M
Investing cash flow
Cash flow from continuing investing activities
246.33%50.54M
7,532.29%17.02M
20.52%16.89M
8,093.56%16.55M
-45.86%85K
395.05%14.59M
-91.96%223K
42,360.61%14.01M
158.97%202K
149.21%157K
Net PPE purchase and sale
261.91%50.04M
--16.85M
21.01%16.73M
----
----
400.58%13.83M
--0
--13.83M
--0
--0
Interest received (cash flow from investment activities)
-34.24%505K
-22.87%172K
-16.13%156K
-54.46%92K
-45.86%85K
312.90%768K
1,615.38%223K
463.64%186K
158.97%202K
153.23%157K
Cash from discontinued investing activities
Investing cash flow
246.33%50.54M
7,532.29%17.02M
20.52%16.89M
8,093.56%16.55M
-45.86%85K
395.05%14.59M
-91.96%223K
42,360.61%14.01M
158.97%202K
149.21%157K
Financing cash flow
Cash flow from continuing financing activities
9,827.64%11.97M
32,944.44%2.96M
20,364.86%7.5M
3,424.32%1.23M
802.50%281K
-100.53%-123K
-100.04%-9K
9.76%-37K
-2.78%-37K
-8.11%-40K
Net issuance payments of debt
-19.18%-174K
-18.75%-38K
-43.24%-53K
5.41%-35K
-20.00%-48K
-100.73%-146K
-100.16%-32K
9.76%-37K
-2.78%-37K
-8.11%-40K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
53,200.00%12.26M
13,439.13%3.11M
--7.55M
--1.27M
--329K
--23K
--23K
--0
--0
--0
Net other financing activities
---120K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,827.64%11.97M
32,944.44%2.96M
20,364.86%7.5M
3,424.32%1.23M
802.50%281K
-100.53%-123K
-100.04%-9K
9.76%-37K
-2.78%-37K
-8.11%-40K
Net cash flow
Beginning cash position
-11.31%16.14M
105.39%44.85M
114.62%25.16M
-22.18%11.81M
-11.31%16.14M
28.41%18.2M
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.2M
Current changes in cash
1,569.78%39.3M
269.49%10.71M
81.82%19.02M
486.84%13.91M
-34.58%-4.33M
-164.46%-2.67M
-137.29%-6.32M
605.02%10.46M
40.15%-3.6M
31.79%-3.22M
Effect of exchange rate changes
-215.26%-710K
-231.47%-823K
291.95%668K
-498.57%-558K
-98.48%3K
609.09%616K
589.06%626K
-1,260.00%-348K
1,500.00%140K
1,623.08%198K
End cash Position
239.08%54.73M
239.08%54.73M
105.39%44.85M
114.62%25.16M
-22.18%11.81M
-11.31%16.14M
-11.31%16.14M
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
Free cash from
-35.35%-23.21M
-41.83%-9.27M
-52.67%-5.37M
-3.03%-3.87M
-40.83%-4.7M
22.46%-17.15M
29.40%-6.53M
-70.43%-3.52M
37.84%-3.76M
29.69%-3.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.35%-23.21M-41.83%-9.27M-52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M
Net income from continuing operations -188.71%-104.37M-95.67%-44.11M-72.04%-7.95M-226.24%-11.93M-657.77%-40.37M-72.17%-36.15M-538.13%-22.55M-10.08%-4.62M41.08%-3.66M24.53%-5.33M
Operating gains losses 338.04%80.25M115.65%37.33M4.15%1.18M2,106.35%7.26M14,385.29%34.48M1,812.15%18.32M1,686.71%17.31M3,946.43%1.13M-18,000.00%-362K4,860.00%238K
Depreciation and amortization 6.17%172K0.00%43K10.26%43K7.69%42K7.32%44K-1.22%162K4.88%43K-4.88%39K-4.88%39K0.00%41K
Remuneration paid in stock 5,277.78%1.45M10,942.86%773K2,912.50%241K4,228.57%303K2,600.00%135K-97.47%27K0.00%7K-96.73%8K-98.26%7K-98.79%5K
Other non cashItems 31.16%-592K11.00%-178K20.44%-179K44.85%-107K46.89%-128K-218.52%-860K-207.69%-200K-581.82%-225K-158.67%-194K-148.45%-241K
Change In working capital -108.93%-121K-171.71%-3.12M778.91%1.29M37.01%559K-41.00%1.15M234.69%1.36M75.09%-1.15M-92.06%147K296.15%408K-0.71%1.95M
-Change in receivables -114.86%-152K-1.11%-1.46M-34.65%430K-15.84%664K-78.79%217K494.98%1.02M-416.63%-1.45M-89.77%658K110.16%789K65.53%1.02M
-Change in payables and accrued expense -90.66%31K-656.71%-1.66M268.69%862K72.44%-105K0.76%933K144.44%332K105.88%298K88.85%-511K-105.04%-381K-31.15%926K
Cash from discontinued investing activities
Operating cash flow -35.35%-23.21M-41.83%-9.27M-52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M
Investing cash flow
Cash flow from continuing investing activities 246.33%50.54M7,532.29%17.02M20.52%16.89M8,093.56%16.55M-45.86%85K395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K149.21%157K
Net PPE purchase and sale 261.91%50.04M--16.85M21.01%16.73M--------400.58%13.83M--0--13.83M--0--0
Interest received (cash flow from investment activities) -34.24%505K-22.87%172K-16.13%156K-54.46%92K-45.86%85K312.90%768K1,615.38%223K463.64%186K158.97%202K153.23%157K
Cash from discontinued investing activities
Investing cash flow 246.33%50.54M7,532.29%17.02M20.52%16.89M8,093.56%16.55M-45.86%85K395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K149.21%157K
Financing cash flow
Cash flow from continuing financing activities 9,827.64%11.97M32,944.44%2.96M20,364.86%7.5M3,424.32%1.23M802.50%281K-100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K-8.11%-40K
Net issuance payments of debt -19.18%-174K-18.75%-38K-43.24%-53K5.41%-35K-20.00%-48K-100.73%-146K-100.16%-32K9.76%-37K-2.78%-37K-8.11%-40K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees 53,200.00%12.26M13,439.13%3.11M--7.55M--1.27M--329K--23K--23K--0--0--0
Net other financing activities ---120K------------------------------------
Cash from discontinued financing activities
Financing cash flow 9,827.64%11.97M32,944.44%2.96M20,364.86%7.5M3,424.32%1.23M802.50%281K-100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K-8.11%-40K
Net cash flow
Beginning cash position -11.31%16.14M105.39%44.85M114.62%25.16M-22.18%11.81M-11.31%16.14M28.41%18.2M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M
Current changes in cash 1,569.78%39.3M269.49%10.71M81.82%19.02M486.84%13.91M-34.58%-4.33M-164.46%-2.67M-137.29%-6.32M605.02%10.46M40.15%-3.6M31.79%-3.22M
Effect of exchange rate changes -215.26%-710K-231.47%-823K291.95%668K-498.57%-558K-98.48%3K609.09%616K589.06%626K-1,260.00%-348K1,500.00%140K1,623.08%198K
End cash Position 239.08%54.73M239.08%54.73M105.39%44.85M114.62%25.16M-22.18%11.81M-11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M60.78%15.18M
Free cash from -35.35%-23.21M-41.83%-9.27M-52.67%-5.37M-3.03%-3.87M-40.83%-4.7M22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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