US Stock MarketDetailed Quotes

NAK Northern Dynasty Minerals

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0.4633
-0.0062-1.32%

Close Nov 25 16:00 ET

0.4632
-0.0001-0.02%

Pre 08:11 ET

249.13MMarket Cap-22061P/E (TTM)

Northern Dynasty Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-82.10%2.76M

30,777.78%2.76M

--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

-94.36%1.38M

-73.50%3.42M

-47.33%9.44M

-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

Accounting Standards

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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data