Northern Dynasty Minerals (NAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,738 | -37,819 | -28,117 | -26,382 | -9,972 |
| Depreciation Amortization | 94 | 62 | 31 | 118 | 87 |
| Accounts receivable | 952 | 637 | 151 | 747 | 1,811 |
| Accounts payable and accrued liabilities | 1,217 | 623 | 530 | 252 | 123 |
| Other Working Capital | 2,178 | 1,236 | 801 | 989 | 1,835 |
| Other Operating Activity | 29,178 | 29,064 | 23,332 | 11,764 | -1,663 |
| Operating Cash Flow | $-10,119 | $-6,198 | $-3,272 | $-12,512 | $-7,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,093 | 11,900 | N/A | 10,090 | N/A |
| Other Investing Activity | 242 | 128 | 59 | 561 | 10,534 |
| Investing Cash Flow | $24,334 | $12,028 | $59 | $10,651 | $10,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,914 | 555 | 190 | 17 | N/A |
| Other Financing Activity | 626 | 538 | 6 | -107 | -84 |
| Financing Cash Flow | $6,540 | $1,093 | $196 | $-90 | $-84 |
| Exchange Rate Effect | 82 | -401 | 2 | 450 | -7 |
| Beginning Cash Position | 11,718 | 11,671 | 11,241 | 13,282 | 13,341 |
| End Cash Position | 32,554 | 18,192 | 8,227 | 11,780 | 16,005 |
| Net Cash Flow | $20,837 | $6,522 | $-3,015 | $-1,502 | $2,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,119 | -6,198 | -3,272 | -12,512 | -7,779 |
| Free Cash Flow | -10,119 | -6,198 | -3,272 | -12,512 | -7,779 |