Northern Dynasty Minerals Ltd
(NDM.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 42 | 44 | 43 | 39 |
| Accounts receivable | 430 | 664 | 217 | -1,447 | 658 |
| Accounts payable and accrued liabilities | 816 | 100 | 761 | 177 | -479 |
| Other Working Capital | 1,292 | 559 | 1,150 | -1,149 | 147 |
| Other Operating Activity | -7,949 | -5,239 | -6,870 | -4,157 | -3,881 |
| Operating Cash Flow | $-5,368 | $-3,874 | $-4,698 | $-6,533 | $-3,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,731 | N/A | N/A | 0 | 13,826 |
| Other Investing Activity | 156 | 16,551 | 85 | 223 | 186 |
| Investing Cash Flow | $16,887 | $16,551 | $85 | $223 | $14,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -35 | -48 | -32 | -37 |
| Other Financing Activity | 7,551 | 1,265 | 329 | 23 | 0 |
| Financing Cash Flow | $7,498 | $1,230 | $281 | $-9 | $-37 |
| Exchange Rate Effect | 668 | -558 | 3 | 626 | -348 |
| Beginning Cash Position | 25,162 | 11,813 | 16,142 | 21,835 | 11,724 |
| End Cash Position | 44,847 | 25,162 | 11,813 | 16,142 | 21,835 |
| Net Cash Flow | $19,017 | $13,907 | $-4,332 | $-6,319 | $10,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,368 | -3,874 | -4,698 | -6,533 | -3,516 |
| Free Cash Flow | -5,368 | -3,874 | -4,698 | -6,533 | -3,516 |