CA Stock MarketDetailed Quotes
NDM Northern Dynasty Minerals Ltd
- 0.495
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
266.55MMarket Cap-12375P/E (TTM)
0.500High0.475Low57.50KVolume0.490Open0.495Pre Close27.93KTurnover0.58052wk High0.01%Turnover Ratio538.48MShares0.31052wk Low-0.04EPS TTM261.27MFloat Cap21.500Historical HighLossP/E (Static)527.83MShs Float0.280Historical Low-0.04EPS LYR5.05%Amplitude--Dividend TTM2.21P/B1Lot Size--Div YieldTTM
Northern Dynasty Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 46.89%-5.06M |
| Net income from continuing operations | 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 | 32.91%-6.19M |
| Operating gains losses | 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 | -4,600.00%-45K |
| Depreciation and amortization | 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 | -32.97%61K |
| Remuneration paid in stock | -98.79%5K | -53.59%1.07M | -98.31%7K | -86.93%245K | 6,616.67%403K | 6,783.33%413K | -19.49%2.3M | 6,816.67%415K | 668.03%1.87M | -99.53%6K |
| Other non cashItems | -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 | 6.78%-55K |
| Change In working capital | -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 | 171.53%1.16M |
| -Change in receivables | 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 | 291.18%931K |
| -Change in payables and accrued expense | -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 | 112.36%230K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 46.89%-5.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -33.33%28K |
| Net PPE purchase and sale | --0 | -82.10%2.76M | 30,777.78%2.76M | --0 | --0 | --1K | --15.43M | ---9K | --15.46M | ---21K |
| Interest received (cash flow from investment activities) | 153.23%157K | -21.85%186K | -86.46%13K | -53.52%33K | 59.18%78K | 181.82%62K | 45.12%238K | 128.57%96K | 36.54%71K | 16.67%49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -33.33%28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -100.35%-31K |
| Net issuance payments of debt | -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 | 69.00%-31K |
| Net common stock issuance | ---- | --3.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -100.35%-31K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -52.48%17.93M |
| Current changes in cash | 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 | -728.64%-5.06M |
| Effect of exchange rate changes | 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 | 278.79%59K |
| End cash Position | 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 | -65.15%12.92M |
| Free cash from | 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 | 46.67%-5.08M |
| 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 | -- | -- | -- | -- | 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg