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Northern Dynasty Minerals (TSE:NDM)
TSX:NDM
Holding TSE:NDM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -26.00K | C$ -26.00K | C$ -26.00K | C$ -25.00K | C$ -26.00K |
| EBIT | C$ -3.46M | C$ -5.14M | C$ -3.62M | C$ -4.17M | C$ -6.19M |
| EBITDA | C$ -3.42M | C$ -5.10M | C$ -3.57M | C$ -4.13M | C$ -6.15M |
| Net Income Common Stockholders | C$ -3.66M | C$ -5.33M | C$ -3.53M | C$ -4.20M | C$ -6.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.72M | C$ 15.18M | C$ 18.20M | C$ 1.38M | C$ 3.42M |
| Total Assets | C$ 139.95M | C$ 142.55M | C$ 143.85M | C$ 133.31M | C$ 138.70M |
| Total Debt | C$ 3.13M | C$ 2.75M | C$ 2.66M | C$ 515.00K | C$ 542.00K |
| Net Debt | C$ -8.59M | C$ -12.43M | C$ -15.54M | C$ -868.00K | C$ -2.88M |
| Total Liabilities | C$ 21.62M | C$ 21.88M | C$ 20.56M | C$ 6.83M | C$ 11.39M |
| Stockholders Equity | C$ 118.33M | C$ 120.67M | C$ 123.28M | C$ 126.48M | C$ 127.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.76M | C$ -3.34M | C$ -9.25M | C$ -2.06M | C$ -6.05M |
| Operating Cash Flow | C$ -3.76M | C$ -3.34M | C$ -9.25M | C$ -2.06M | C$ -6.05M |
| Investing Cash Flow | C$ 202.00K | C$ 157.00K | C$ 2.77M | C$ 33.00K | C$ 78.00K |
| Financing Cash Flow | C$ -37.00K | C$ -40.00K | C$ 23.42M | C$ -41.00K | C$ -36.00K |