Northern Dynasty Minerals Ltd. (NDM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 43 | 43 | 42 | 44 |
| Accounts receivable | 600 | -1,463 | 430 | 664 | 217 |
| Accounts payable and accrued liabilities | 697 | -1,533 | 816 | 100 | 761 |
| Other Working Capital | 1,453 | -3,122 | 1,292 | 559 | 1,150 |
| Other Operating Activity | -7,709 | -3,191 | -7,949 | -5,239 | -6,870 |
| Operating Cash Flow | $-4,917 | $-9,266 | $-5,368 | $-3,874 | $-4,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 16,848 | 16,731 | N/A | N/A |
| Other Investing Activity | 94 | 172 | 156 | 16,551 | 85 |
| Investing Cash Flow | $94 | $17,020 | $16,887 | $16,551 | $85 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -38 | -53 | -35 | -48 |
| Other Financing Activity | 1,994 | 2,994 | 7,551 | 1,265 | 329 |
| Financing Cash Flow | $1,955 | $2,956 | $7,498 | $1,230 | $281 |
| Exchange Rate Effect | 628 | -823 | 668 | -558 | 3 |
| Beginning Cash Position | 54,734 | 44,847 | 25,162 | 11,813 | 16,142 |
| End Cash Position | 52,494 | 54,734 | 44,847 | 25,162 | 11,813 |
| Net Cash Flow | $-2,868 | $10,710 | $19,017 | $13,907 | $-4,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,917 | -9,266 | -5,368 | -3,874 | -4,698 |
| Free Cash Flow | -4,917 | -9,266 | -5,368 | -3,874 | -4,698 |