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NDM Northern Dynasty Minerals Ltd

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  • 1.665
  • +0.075+4.72%
15min DelayTrading Apr 25 10:06 ET
896.74MMarket Cap-23.79P/E (TTM)

Northern Dynasty Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.46%-17.15M
29.40%-6.53M
-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
Net income from continuing operations
-72.17%-36.15M
-538.13%-22.55M
-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
Operating gains losses
1,812.15%18.32M
1,686.71%17.31M
3,946.43%1.13M
-18,000.00%-362K
4,860.00%238K
-3,666.67%-1.07M
-496.17%-1.09M
-87.67%28K
95.56%-2K
-116.13%-5K
Depreciation and amortization
-1.22%162K
4.88%43K
-4.88%39K
-4.88%39K
0.00%41K
-36.68%164K
-51.19%41K
-24.07%41K
-32.79%41K
-31.67%41K
Remuneration paid in stock
-97.47%27K
0.00%7K
-96.73%8K
-98.26%7K
-98.79%5K
-53.59%1.07M
-98.31%7K
-86.93%245K
6,616.67%403K
6,783.33%413K
Other non cashItems
-218.52%-860K
-207.69%-200K
-581.82%-225K
-158.67%-194K
-148.45%-241K
3.23%-270K
39.25%-65K
59.26%-33K
-36.36%-75K
-169.44%-97K
Change In working capital
234.69%1.36M
75.09%-1.15M
-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
-Change in receivables
494.98%1.02M
-416.63%-1.45M
-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
-Change in payables and accrued expense
144.44%332K
105.88%298K
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
Cash from discontinued investing activities
Operating cash flow
22.46%-17.15M
29.40%-6.53M
-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
Investing cash flow
Cash flow from continuing investing activities
395.05%14.59M
-91.96%223K
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
Net PPE purchase and sale
400.58%13.83M
--0
--13.83M
--0
--0
-82.10%2.76M
30,777.78%2.76M
--0
--0
--1K
Interest received (cash flow from investment activities)
312.90%768K
1,615.38%223K
463.64%186K
158.97%202K
153.23%157K
-21.85%186K
-86.46%13K
-53.52%33K
59.18%78K
181.82%62K
Cash from discontinued investing activities
Investing cash flow
395.05%14.59M
-91.96%223K
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
Financing cash flow
Cash flow from continuing financing activities
-100.53%-123K
-100.04%-9K
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
Net issuance payments of debt
-100.73%-146K
-100.16%-32K
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
Net common stock issuance
--0
----
----
----
----
--3.42M
----
----
----
----
Proceeds from stock option exercised by employees
--23K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---59K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.53%-123K
-100.04%-9K
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
Net cash flow
Beginning cash position
28.41%18.2M
1,478.81%21.84M
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
Current changes in cash
-164.46%-2.67M
-137.29%-6.32M
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
Effect of exchange rate changes
609.09%616K
589.06%626K
-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
End cash Position
-11.31%16.14M
-11.31%16.14M
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
Free cash from
22.46%-17.15M
29.40%-6.53M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M7.71%-22.11M6.87%-9.25M55.51%-2.06M-19.55%-6.05M-9.74%-4.75M
Net income from continuing operations -72.17%-36.15M-538.13%-22.55M-10.08%-4.62M41.08%-3.66M24.53%-5.33M14.10%-21M44.60%-3.53M43.43%-4.2M-0.32%-6.21M-58.23%-7.06M
Operating gains losses 1,812.15%18.32M1,686.71%17.31M3,946.43%1.13M-18,000.00%-362K4,860.00%238K-3,666.67%-1.07M-496.17%-1.09M-87.67%28K95.56%-2K-116.13%-5K
Depreciation and amortization -1.22%162K4.88%43K-4.88%39K-4.88%39K0.00%41K-36.68%164K-51.19%41K-24.07%41K-32.79%41K-31.67%41K
Remuneration paid in stock -97.47%27K0.00%7K-96.73%8K-98.26%7K-98.79%5K-53.59%1.07M-98.31%7K-86.93%245K6,616.67%403K6,783.33%413K
Other non cashItems -218.52%-860K-207.69%-200K-581.82%-225K-158.67%-194K-148.45%-241K3.23%-270K39.25%-65K59.26%-33K-36.36%-75K-169.44%-97K
Change In working capital 234.69%1.36M75.09%-1.15M-92.06%147K296.15%408K-0.71%1.95M44.91%-1.01M-22.40%-4.61M162.93%1.85M-117.92%-208K2,449.35%1.96M
-Change in receivables 494.98%1.02M-416.63%-1.45M-89.77%658K110.16%789K65.53%1.02M54.16%-259K-55.06%457K315.65%6.44M-934.48%-7.77M31.21%618K
-Change in payables and accrued expense 144.44%332K105.88%298K88.85%-511K-105.04%-381K-31.15%926K40.76%-747K-5.94%-5.07M-224.30%-4.58M3,187.39%7.56M441.37%1.35M
Cash from discontinued investing activities
Operating cash flow 22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M7.71%-22.11M6.87%-9.25M55.51%-2.06M-19.55%-6.05M-9.74%-4.75M
Investing cash flow
Cash flow from continuing investing activities 395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K149.21%157K-81.19%2.95M3,088.51%2.77M-99.79%33K178.57%78K186.36%63K
Net PPE purchase and sale 400.58%13.83M--0--13.83M--0--0-82.10%2.76M30,777.78%2.76M--0--0--1K
Interest received (cash flow from investment activities) 312.90%768K1,615.38%223K463.64%186K158.97%202K153.23%157K-21.85%186K-86.46%13K-53.52%33K59.18%78K181.82%62K
Cash from discontinued investing activities
Investing cash flow 395.05%14.59M-91.96%223K42,360.61%14.01M158.97%202K149.21%157K-81.19%2.95M3,088.51%2.77M-99.79%33K178.57%78K186.36%63K
Financing cash flow
Cash flow from continuing financing activities -100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K-8.11%-40K18,169.77%23.31M67,025.71%23.42M-24.24%-41K-16.13%-36K-23.33%-37K
Net issuance payments of debt -100.73%-146K-100.16%-32K9.76%-37K-2.78%-37K-8.11%-40K15,562.79%19.95M57,417.14%20.06M-24.24%-41K-16.13%-36K-23.33%-37K
Net common stock issuance --0------------------3.42M----------------
Proceeds from stock option exercised by employees --23K------------------0----------------
Net other financing activities -----------------------59K----------------
Cash from discontinued financing activities
Financing cash flow -100.53%-123K-100.04%-9K9.76%-37K-2.78%-37K-8.11%-40K18,169.77%23.31M67,025.71%23.42M-24.24%-41K-16.13%-36K-23.33%-37K
Net cash flow
Beginning cash position 28.41%18.2M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M-36.42%14.17M-94.36%1.38M-73.50%3.42M-47.33%9.44M-36.42%14.17M
Current changes in cash -164.46%-2.67M-137.29%-6.32M605.02%10.46M40.15%-3.6M31.79%-3.22M149.29%4.15M271.44%16.95M-119.06%-2.07M-18.65%-6.01M-8.93%-4.72M
Effect of exchange rate changes 609.09%616K589.06%626K-1,260.00%-348K1,500.00%140K1,623.08%198K-140.74%-121K71.49%-128K-95.84%30K-116.95%-10K61.76%-13K
End cash Position -11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M-94.36%1.38M-73.50%3.42M-47.33%9.44M
Free cash from 22.46%-17.15M29.40%-6.53M-70.43%-3.52M37.84%-3.76M29.69%-3.34M7.83%-22.11M6.96%-9.25M55.52%-2.06M-19.05%-6.05M-9.74%-4.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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