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NAK Northern Dynasty Minerals

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  • 0.6464
  • +0.0247+3.97%
Close Jan 8 16:00 ET
  • 0.6472
  • +0.0008+0.12%
Post 19:58 ET
347.58MMarket Cap-29.38P/E (TTM)

Northern Dynasty Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.43%-3.52M
37.84%-3.76M
29.69%-3.34M
7.01%-22.28M
5.19%-9.42M
55.51%-2.06M
-19.55%-6.05M
-9.74%-4.75M
26.23%-23.96M
-84.34%-9.94M
Net income from continuing operations
-10.08%-4.62M
41.08%-3.66M
24.53%-5.33M
14.10%-21M
44.60%-3.53M
43.43%-4.2M
-0.32%-6.21M
-58.23%-7.06M
22.51%-24.44M
-54.29%-6.38M
Operating gains losses
3,946.43%1.13M
-18,000.00%-362K
4,860.00%238K
-4,223.33%-1.24M
-587.43%-1.26M
-87.67%28K
95.56%-2K
-116.13%-5K
-34.78%30K
-671.88%-183K
Depreciation and amortization
-4.88%39K
-4.88%39K
0.00%41K
-36.68%164K
-51.19%41K
-24.07%41K
-32.79%41K
-31.67%41K
-21.28%259K
40.00%84K
Other non cash items
-581.82%-225K
-158.67%-194K
-148.45%-241K
63.08%-103K
195.33%102K
59.26%-33K
-36.36%-75K
-169.44%-97K
-45.31%-279K
-174.36%-107K
Change In working capital
-92.06%147K
296.15%408K
-0.71%1.95M
44.91%-1.01M
-22.40%-4.61M
162.93%1.85M
-117.92%-208K
2,449.35%1.96M
54.05%-1.83M
-186.32%-3.77M
-Change in receivables
-89.77%658K
110.16%789K
65.53%1.02M
54.16%-259K
-55.06%457K
315.65%6.44M
-934.48%-7.77M
31.21%618K
-3,223.53%-565K
10.54%1.02M
-Change in payables and accrued expense
88.85%-511K
-105.04%-381K
-31.15%926K
40.76%-747K
-5.94%-5.07M
-224.30%-4.58M
3,187.39%7.56M
441.37%1.35M
68.13%-1.26M
-114.00%-4.79M
Cash from discontinued investing activities
Operating cash flow
-70.43%-3.52M
37.84%-3.76M
29.69%-3.34M
7.71%-22.11M
6.87%-9.25M
55.51%-2.06M
-19.55%-6.05M
-9.74%-4.75M
26.23%-23.96M
-84.34%-9.94M
Investing cash flow
Cash flow from continuing investing activities
42,360.61%14.01M
158.97%202K
149.21%157K
-81.19%2.95M
3,088.51%2.77M
-99.79%33K
178.57%78K
186.36%63K
9,455.49%15.67M
107.14%87K
Net PPE purchase and sale
--13.83M
--0
--0
-82.10%2.76M
30,777.78%2.76M
--0
--0
--1K
--15.43M
---9K
Cash from discontinued investing activities
Investing cash flow
42,360.61%14.01M
158.97%202K
149.21%157K
-81.19%2.95M
3,088.51%2.77M
-99.79%33K
178.57%78K
186.36%63K
9,455.49%15.67M
107.14%87K
Financing cash flow
Cash flow from continuing financing activities
9.76%-37K
-2.78%-37K
-8.11%-40K
18,169.77%23.31M
67,025.71%23.42M
-24.24%-41K
-16.13%-36K
-23.33%-37K
-101.06%-129K
90.46%-35K
Net issuance payments of debt
9.76%-37K
-2.78%-37K
-8.11%-40K
15,562.79%19.95M
57,417.14%20.06M
-24.24%-41K
-16.13%-36K
-23.33%-37K
44.16%-129K
-25.00%-35K
Net common stock issuance
----
----
----
--3.42M
----
----
----
----
--0
----
Net other financing activities
----
----
----
---59K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9.76%-37K
-2.78%-37K
-8.11%-40K
18,169.77%23.31M
67,025.71%23.42M
-24.24%-41K
-16.13%-36K
-23.33%-37K
-101.06%-129K
90.46%-35K
Net cash flow
Beginning cash position
242.41%11.72M
60.78%15.18M
28.41%18.2M
-36.42%14.17M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
-36.42%14.17M
-47.50%22.29M
-12.60%24.51M
Current changes in cash
605.02%10.46M
40.15%-3.6M
31.79%-3.22M
149.29%4.15M
271.44%16.95M
-119.06%-2.07M
-18.65%-6.01M
-8.93%-4.72M
58.18%-8.42M
-72.95%-9.88M
Effect of exchange rate changes
-1,260.00%-348K
1,500.00%140K
1,623.08%198K
-140.74%-121K
71.49%-128K
-95.84%30K
-116.95%-10K
61.76%-13K
706.12%297K
-1,260.61%-449K
End cash Position
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.2M
28.41%18.2M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
-36.42%14.17M
-36.42%14.17M
Free cash flow
-70.43%-3.52M
37.84%-3.76M
29.69%-3.34M
7.83%-22.11M
6.96%-9.25M
55.52%-2.06M
-19.05%-6.05M
-9.74%-4.75M
26.13%-23.99M
-84.51%-9.95M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.43%-3.52M 37.84%-3.76M 29.69%-3.34M 7.01%-22.28M 5.19%-9.42M 55.51%-2.06M -19.55%-6.05M -9.74%-4.75M 26.23%-23.96M -84.34%-9.94M
Net income from continuing operations -10.08%-4.62M 41.08%-3.66M 24.53%-5.33M 14.10%-21M 44.60%-3.53M 43.43%-4.2M -0.32%-6.21M -58.23%-7.06M 22.51%-24.44M -54.29%-6.38M
Operating gains losses 3,946.43%1.13M -18,000.00%-362K 4,860.00%238K -4,223.33%-1.24M -587.43%-1.26M -87.67%28K 95.56%-2K -116.13%-5K -34.78%30K -671.88%-183K
Depreciation and amortization -4.88%39K -4.88%39K 0.00%41K -36.68%164K -51.19%41K -24.07%41K -32.79%41K -31.67%41K -21.28%259K 40.00%84K
Other non cash items -581.82%-225K -158.67%-194K -148.45%-241K 63.08%-103K 195.33%102K 59.26%-33K -36.36%-75K -169.44%-97K -45.31%-279K -174.36%-107K
Change In working capital -92.06%147K 296.15%408K -0.71%1.95M 44.91%-1.01M -22.40%-4.61M 162.93%1.85M -117.92%-208K 2,449.35%1.96M 54.05%-1.83M -186.32%-3.77M
-Change in receivables -89.77%658K 110.16%789K 65.53%1.02M 54.16%-259K -55.06%457K 315.65%6.44M -934.48%-7.77M 31.21%618K -3,223.53%-565K 10.54%1.02M
-Change in payables and accrued expense 88.85%-511K -105.04%-381K -31.15%926K 40.76%-747K -5.94%-5.07M -224.30%-4.58M 3,187.39%7.56M 441.37%1.35M 68.13%-1.26M -114.00%-4.79M
Cash from discontinued investing activities
Operating cash flow -70.43%-3.52M 37.84%-3.76M 29.69%-3.34M 7.71%-22.11M 6.87%-9.25M 55.51%-2.06M -19.55%-6.05M -9.74%-4.75M 26.23%-23.96M -84.34%-9.94M
Investing cash flow
Cash flow from continuing investing activities 42,360.61%14.01M 158.97%202K 149.21%157K -81.19%2.95M 3,088.51%2.77M -99.79%33K 178.57%78K 186.36%63K 9,455.49%15.67M 107.14%87K
Net PPE purchase and sale --13.83M --0 --0 -82.10%2.76M 30,777.78%2.76M --0 --0 --1K --15.43M ---9K
Cash from discontinued investing activities
Investing cash flow 42,360.61%14.01M 158.97%202K 149.21%157K -81.19%2.95M 3,088.51%2.77M -99.79%33K 178.57%78K 186.36%63K 9,455.49%15.67M 107.14%87K
Financing cash flow
Cash flow from continuing financing activities 9.76%-37K -2.78%-37K -8.11%-40K 18,169.77%23.31M 67,025.71%23.42M -24.24%-41K -16.13%-36K -23.33%-37K -101.06%-129K 90.46%-35K
Net issuance payments of debt 9.76%-37K -2.78%-37K -8.11%-40K 15,562.79%19.95M 57,417.14%20.06M -24.24%-41K -16.13%-36K -23.33%-37K 44.16%-129K -25.00%-35K
Net common stock issuance ---- ---- ---- --3.42M ---- ---- ---- ---- --0 ----
Net other financing activities ---- ---- ---- ---59K ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 9.76%-37K -2.78%-37K -8.11%-40K 18,169.77%23.31M 67,025.71%23.42M -24.24%-41K -16.13%-36K -23.33%-37K -101.06%-129K 90.46%-35K
Net cash flow
Beginning cash position 242.41%11.72M 60.78%15.18M 28.41%18.2M -36.42%14.17M -94.36%1.38M -73.50%3.42M -47.33%9.44M -36.42%14.17M -47.50%22.29M -12.60%24.51M
Current changes in cash 605.02%10.46M 40.15%-3.6M 31.79%-3.22M 149.29%4.15M 271.44%16.95M -119.06%-2.07M -18.65%-6.01M -8.93%-4.72M 58.18%-8.42M -72.95%-9.88M
Effect of exchange rate changes -1,260.00%-348K 1,500.00%140K 1,623.08%198K -140.74%-121K 71.49%-128K -95.84%30K -116.95%-10K 61.76%-13K 706.12%297K -1,260.61%-449K
End cash Position 1,478.81%21.84M 242.41%11.72M 60.78%15.18M 28.41%18.2M 28.41%18.2M -94.36%1.38M -73.50%3.42M -47.33%9.44M -36.42%14.17M -36.42%14.17M
Free cash flow -70.43%-3.52M 37.84%-3.76M 29.69%-3.34M 7.83%-22.11M 6.96%-9.25M 55.52%-2.06M -19.05%-6.05M -9.74%-4.75M 26.13%-23.99M -84.51%-9.95M
Currency Unit CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD
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 -- -- -- -- -- --
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