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NAK Northern Dynasty Minerals

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  • 0.5381
  • +0.1157+27.39%
Trading Nov 6 11:23 ET
289.35MMarket Cap-24459P/E (TTM)

Northern Dynasty Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
58.07%-4.64M
Net income from continuing operations
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
14.44%-7.42M
Operating gains losses
-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
215.82%227K
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
-38.64%54K
Other non cash items
-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
-55.77%-81K
Change In working capital
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
128.41%704K
-Change in receivables
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
-63.60%-2.98M
-Change in payables and accrued expense
-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
663.91%3.69M
Cash from discontinued investing activities
Operating cash flow
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
58.07%-4.64M
Investing cash flow
Cash flow from continuing investing activities
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
29,773.08%15.53M
Net PPE purchase and sale
--0
--0
-82.10%2.76M
30,777.78%2.76M
--0
--0
--1K
--15.43M
---9K
--15.46M
Cash from discontinued investing activities
Investing cash flow
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
29,773.08%15.53M
Financing cash flow
Cash flow from continuing financing activities
-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
-101.93%-33K
Net issuance payments of debt
-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
17.50%-33K
Net common stock issuance
----
----
--3.42M
----
----
----
----
--0
----
----
Net other financing activities
----
----
---59K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-101.93%-33K
Net cash flow
Beginning cash position
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
-65.15%12.92M
Current changes in cash
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
216.88%10.86M
Effect of exchange rate changes
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
179.46%721K
End cash Position
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
-12.60%24.51M
Free cash flow
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
58.07%-4.64M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.84%-3.76M29.69%-3.34M7.01%-22.28M5.19%-9.42M55.51%-2.06M-19.55%-6.05M-9.74%-4.75M26.23%-23.96M-84.34%-9.94M58.07%-4.64M
Net income from continuing operations 41.08%-3.66M24.53%-5.33M14.10%-21M44.60%-3.53M43.43%-4.2M-0.32%-6.21M-58.23%-7.06M22.51%-24.44M-54.29%-6.38M14.44%-7.42M
Operating gains losses -18,000.00%-362K4,860.00%238K-4,223.33%-1.24M-587.43%-1.26M-87.67%28K95.56%-2K-116.13%-5K-34.78%30K-671.88%-183K215.82%227K
Depreciation and amortization -4.88%39K0.00%41K-36.68%164K-51.19%41K-24.07%41K-32.79%41K-31.67%41K-21.28%259K40.00%84K-38.64%54K
Other non cash items -158.67%-194K-148.45%-241K63.08%-103K195.33%102K59.26%-33K-36.36%-75K-169.44%-97K-45.31%-279K-174.36%-107K-55.77%-81K
Change In working capital 296.15%408K-0.71%1.95M44.91%-1.01M-22.40%-4.61M162.93%1.85M-117.92%-208K2,449.35%1.96M54.05%-1.83M-186.32%-3.77M128.41%704K
-Change in receivables 110.16%789K65.53%1.02M54.16%-259K-55.06%457K315.65%6.44M-934.48%-7.77M31.21%618K-3,223.53%-565K10.54%1.02M-63.60%-2.98M
-Change in payables and accrued expense -105.04%-381K-31.15%926K40.76%-747K-5.94%-5.07M-224.30%-4.58M3,187.39%7.56M441.37%1.35M68.13%-1.26M-114.00%-4.79M663.91%3.69M
Cash from discontinued investing activities
Operating cash flow 37.84%-3.76M29.69%-3.34M7.71%-22.11M6.87%-9.25M55.51%-2.06M-19.55%-6.05M-9.74%-4.75M26.23%-23.96M-84.34%-9.94M58.07%-4.64M
Investing cash flow
Cash flow from continuing investing activities 158.97%202K149.21%157K-81.19%2.95M3,088.51%2.77M-99.79%33K178.57%78K186.36%63K9,455.49%15.67M107.14%87K29,773.08%15.53M
Net PPE purchase and sale --0--0-82.10%2.76M30,777.78%2.76M--0--0--1K--15.43M---9K--15.46M
Cash from discontinued investing activities
Investing cash flow 158.97%202K149.21%157K-81.19%2.95M3,088.51%2.77M-99.79%33K178.57%78K186.36%63K9,455.49%15.67M107.14%87K29,773.08%15.53M
Financing cash flow
Cash flow from continuing financing activities -2.78%-37K-8.11%-40K18,169.77%23.31M67,025.71%23.42M-24.24%-41K-16.13%-36K-23.33%-37K-101.06%-129K90.46%-35K-101.93%-33K
Net issuance payments of debt -2.78%-37K-8.11%-40K15,562.79%19.95M57,417.14%20.06M-24.24%-41K-16.13%-36K-23.33%-37K44.16%-129K-25.00%-35K17.50%-33K
Net common stock issuance ----------3.42M------------------0--------
Net other financing activities -----------59K----------------------------
Cash from discontinued financing activities
Financing cash flow -2.78%-37K-8.11%-40K18,169.77%23.31M67,025.71%23.42M-24.24%-41K-16.13%-36K-23.33%-37K-101.06%-129K90.46%-35K-101.93%-33K
Net cash flow
Beginning cash position 60.78%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-47.50%22.29M-12.60%24.51M-65.15%12.92M
Current changes in cash 40.15%-3.6M31.79%-3.22M149.29%4.15M271.44%16.95M-119.06%-2.07M-18.65%-6.01M-8.93%-4.72M58.18%-8.42M-72.95%-9.88M216.88%10.86M
Effect of exchange rate changes 1,500.00%140K1,623.08%198K-140.74%-121K71.49%-128K-95.84%30K-116.95%-10K61.76%-13K706.12%297K-1,260.61%-449K179.46%721K
End cash Position 242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M-94.36%1.38M-73.50%3.42M-47.33%9.44M-36.42%14.17M-36.42%14.17M-12.60%24.51M
Free cash flow 37.84%-3.76M29.69%-3.34M7.83%-22.11M6.96%-9.25M55.52%-2.06M-19.05%-6.05M-9.74%-4.75M26.13%-23.99M-84.51%-9.95M58.07%-4.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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