COM:NORTHERNDYNASTYMINERALS
Northern Dynasty Minerals Ltd.
- Stock
Last Close
0.65
22/11 21:00
Market Cap
244.66M
Beta: -
Volume Today
59.61K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -2.47M - | -8.46M 242.08% | -6.87M 18.81% | -6.09M 11.40% | -9.93M 63.03% | -6.25M 37.07% | -5.78M 7.49% | -9.40M 62.63% | -12.41M 32.04% | -8.26M 33.41% | -6.59M 20.27% | -6.61M 0.29% | -5.52M 16.39% | -5.41M 2.05% | -30.18M 457.81% | -17.89M 40.73% | -11.38M 36.37% | -11.09M 2.56% | 29.58M 366.67% | -21.95M 174.20% | -12.50M 43.06% | -16.21M 29.72% | -18.27M 12.73% | -19.12M 4.62% | -15.59M 18.45% | -10.71M 31.27% | -14.46M 34.91% | -25.76M 78.20% | -12.94M 49.77% | -9.52M 26.44% | -9.22M 3.10% | -8.67M 6.05% | -4.13M 52.31% | -4.46M 7.96% | -6.19M 38.68% | -7.42M 19.83% | -6.38M 14.00% | -7.06M 10.71% | -6.21M 12.07% | -4.20M 32.43% | -3.53M 15.78% | -5.33M 50.81% | -3.66M 31.34% | -4.62M 26.24% | |
depreciation and amortization | 74K - | 69K 6.76% | 68K 1.45% | 71K 4.41% | 76K 7.04% | 55K 27.63% | 79K 43.64% | 69K 12.66% | 56K 18.84% | 48K 14.29% | 50K 4.17% | 51K 2% | 42K 17.65% | 43K 2.38% | 39K 9.30% | 52K 33.33% | 58K 11.54% | 58K 0% | 59K 1.72% | 59K 0% | 163K 176.27% | 165K 1.23% | 159K 3.64% | 160K 0.63% | 159K 0.63% | 141K 11.32% | 122K 13.48% | 111K 9.02% | 90K 18.92% | 91K 1.11% | 88K 3.30% | 60K 31.82% | 60K 0% | 61K 1.67% | 54K 11.48% | 84K 55.56% | 41K 51.19% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 39K 4.88% | 39K 0% | ||
deferred income tax | 184K - | -18K 109.78% | -108K 500% | -986K 812.96% | -1.18M 19.37% | -1.32M 11.98% | -196K 85.13% | 284K 244.90% | -561K 297.54% | 98K 117.47% | 160K 63.27% | 60K 62.50% | -293K 588.33% | -237K 19.11% | 799K 437.13% | 999K 25.03% | -1.05M 205.11% | 226K 121.52% | -48.33M 21,485.84% | 320K 100.66% | -903K 382.19% | -14K 98.45% | 106K 857.14% | -2K 101.89% | 22K 1,200% | -267K 1,313.64% | 444K 266.29% | 782K 76.13% | 1.10M 40.15% | 209K 80.93% | 1K 99.52% | -196K 19,700% | 32K 116.33% | -2K - | 28K 1,500% | ||||||||||
stock based compensation | 2.10M - | 699K 66.70% | 557K 20.31% | 522K 6.28% | 360K 31.03% | 41K 88.61% | 33K 19.51% | 469K 1,321.21% | 156K 66.74% | 186K 19.23% | 1.94M 942.47% | 714K 63.18% | 507K 28.99% | 558K 10.06% | 3.47M 522.58% | 1.32M 62.03% | 836K 36.62% | 873K 4.43% | 2.28M 161.63% | 741K 67.56% | 704K 4.99% | 662K 5.97% | 2.15M 224.62% | 455K 78.83% | 447K 1.76% | 615K 37.58% | 6.99M 1,036.91% | 1.29M 81.58% | 1.32M 2.64% | 1.29M 2.72% | 244K 81.03% | 6K 97.54% | 6K 0% | 6K 0% | 1.87M 31,133.33% | 415K 77.85% | 413K 0.48% | 403K 2.42% | 245K 39.21% | 8K - | |||||
change in working capital | 396K - | -765K 293.18% | 356K 146.54% | 1.11M 210.67% | 1.45M 30.92% | 322K 77.76% | 629K 95.34% | 2.14M 240.70% | -6.36M 396.59% | 2.96M 146.57% | -1.77M 159.86% | -1.60M 9.82% | 186K 111.64% | 785K 322.04% | 6.74M 757.96% | 4.22M 37.36% | -2.84M 167.34% | 2.55M 189.62% | 4.20M 64.96% | -221K 105.26% | -10.27M 4,544.80% | 3.49M 133.99% | -19K 100.54% | 2.01M 10,657.89% | -5.53M 375.82% | 22K 100.40% | 841K 3,722.73% | 2.99M 255.89% | -9.60M 420.65% | 1.44M 115.04% | -1.62M 212.47% | -2.48M 52.68% | -1.32M 46.89% | 77K 105.85% | 1.16M 1,407.79% | 704K 39.36% | -3.77M 635.23% | 1.96M 152.10% | -208K 110.60% | 1.85M 989.90% | -4.61M 349.16% | 1.95M 142.26% | 408K 79.07% | 147K 63.97% | |
accounts receivables | 49K - | 63K 28.57% | -51K 180.95% | -103K 101.96% | 394K 482.52% | 364K 7.61% | 84K 76.92% | -389K 563.10% | -67K 82.78% | 503K 850.75% | 12K 97.61% | -146K 1,316.67% | 36K 124.66% | 144K 300% | 83K 42.36% | -259K 412.05% | -285K 10.04% | -8K 97.19% | 233K 3,012.50% | -600K 357.51% | 252K 142% | 848K 236.51% | 54K 93.63% | -565K 1,146.30% | 144K 125.49% | 227K 57.64% | 164K 27.75% | -751K 557.93% | -190K 74.70% | 649K 441.58% | 238K 63.33% | -1.82M 866.39% | 920K 150.44% | 471K 48.80% | -2.98M - | 1.02M 134.08% | 618K 39.23% | -7.77M 1,357.12% | 6.43M 182.83% | 457K 92.90% | 1.02M 123.85% | 789K 22.87% | 658K 16.60% | ||
inventory | 107K - | -147K 237.38% | 39K 126.53% | 1.36M 3,384.62% | -957K 170.42% | -184K 80.77% | -109K - | 2.98M - | -1.02M 134.08% | -618K 39.23% | 7.77M 1,357.12% | -6.43M 182.83% | |||||||||||||||||||||||||||||||||
accounts payables | 1.18M - | -670K 156.97% | 492K 173.43% | 980K 99.19% | 945K 3.57% | 68K 92.80% | 482K 608.82% | 1.09M 125.31% | -6.01M 653.41% | 2.19M 136.41% | -1.56M 171.25% | -1.40M 10.26% | 125K 108.93% | 406K 224.80% | 7.43M 1,730.30% | 4.61M 38.03% | -2.82M 161.32% | 2.37M 184.07% | 4.24M 78.52% | 313K 92.61% | -10.42M 3,429.39% | 2.86M 127.41% | 27K 99.05% | 2.43M 8,892.59% | -5.47M 325.25% | -576K 89.47% | 915K 258.85% | 2.88M 215.30% | -9.36M 424.30% | 1.19M 112.76% | -1.85M 255.36% | -726K 60.86% | -2.10M 188.71% | -529K 74.76% | 420K 179.40% | 3.69M 778.10% | -4.70M 227.41% | 1.20M 125.47% | 7.66M 539.93% | -4.60M 160.07% | -479K - | ||||
other working capital | -829K - | -158K 80.94% | -85K 46.20% | 229K 369.41% | 2K 99.13% | 37K 1,750% | 24K 35.14% | 87K 262.50% | 678K 679.31% | 453K 33.19% | -225K 149.67% | -53K 76.44% | 25K 147.17% | 235K 840% | -779K 431.49% | -18K 97.69% | 268K 1,588.89% | 180K 32.84% | -271K 250.56% | 66K 124.35% | -96K 245.45% | -215K 123.96% | -100K 53.49% | 143K 243.00% | -208K 245.45% | 371K 278.37% | -238K 164.15% | 859K 460.92% | -51K 105.94% | -400K 684.31% | -6K 98.50% | 72K 1,300% | -140K 294.44% | 135K 196.43% | 741K 448.89% | -2.98M 502.70% | 931K 131.20% | 766K 17.72% | -7.87M 1,127.15% | 6.45M 182.00% | -5.07M 178.56% | 926K 118.27% | -381K 141.14% | -32K 91.60% | |
other non cash items | -584K - | -289K 50.51% | -242K 16.26% | -21K 91.32% | 74K 452.38% | 66K 10.81% | -38K 157.58% | 51K 234.21% | 75K 47.06% | -5K 106.67% | -1K 80% | -16K 1,500% | -11K 31.25% | -82K 645.45% | 13.56M 16,637.80% | 127K 99.06% | -7.20M 5,771.65% | -107K 98.51% | -287K 168.22% | -192K 33.10% | -98K 48.96% | -70K 28.57% | -73K 4.29% | -67K 8.22% | -13K 80.60% | -33K 153.85% | -17K 48.48% | -40K 135.29% | -47K 17.50% | -42K 10.64% | -59K 40.48% | -52K 11.86% | -39K 25% | -5K 87.18% | -100K 1,900% | 146K 246% | -290K 298.63% | -102K 64.83% | -75K 26.47% | -33K 56.00% | -1.14M 3,342.42% | -782K 31.16% | -1.06M 35.29% | 908K 185.82% | |
net cash provided by operating activities | -2.48M - | -7.36M 197.09% | -6.10M 17.18% | -5.36M 12.02% | -8.99M 67.54% | -6.74M 25.00% | -5.29M 21.56% | -6.81M 28.75% | -18.71M 174.89% | -5.00M 73.29% | -7.97M 59.40% | -6.17M 22.53% | -4.88M 20.98% | -4.40M 9.86% | -8.49M 93.06% | -9.03M 6.40% | -21.11M 133.73% | -7.53M 64.31% | -13.91M 84.64% | -19.70M 41.61% | -22.96M 16.58% | -11.94M 48.01% | -17.43M 46.02% | -14.87M 14.68% | -20.50M 37.83% | -10.39M 49.33% | -12.43M 19.69% | -14.91M 19.95% | -20.09M 34.72% | -6.50M 67.66% | -9.53M 46.65% | -11.06M 16.08% | -5.39M 51.27% | -4.32M 19.78% | -5.06M 17.02% | -4.64M 8.36% | -9.94M 114.28% | -4.75M 52.24% | -6.05M 27.48% | -2.06M 65.90% | -9.24M 347.89% | -3.18M 65.60% | -3.56M 11.92% | -3.52M 1.18% | |
investments in property plant and equipment | -28K - | -1K - | -9K 800% | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | 15.46M - | 1K - | 2.76M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.87M - | 7.99M - | -33.32M - | 65K 100.20% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.75M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.73M - | 108K 98.12% | 48K 55.56% | 101K 110.42% | -58K 157.43% | 18K 131.03% | 133K 638.89% | 282K 112.03% | 189K 32.98% | 5K 97.35% | 1K 80% | 16K 1,500% | 22K 37.50% | 28K 27.27% | 95K 239.29% | 6.70M - | 54K 99.19% | 87K 61.11% | 26.65M 30,531.03% | 7.12M 73.30% | 42K 99.41% | 80K 90.48% | 52K 35% | 46K 11.54% | 35K 23.91% | 13K 62.86% | 35K 169.23% | 47K 34.29% | 28K 40.43% | 42K 50% | 52K 23.81% | 42K 19.23% | 22K 47.62% | 28K 27.27% | 71K 153.57% | 96K 35.21% | 62K 35.42% | 78K 25.81% | 14.01M - | ||||||
net cash used for investing activites | 5.73M - | 108K 98.12% | 48K 55.56% | 101K 110.42% | -58K 157.43% | -10K 82.76% | 133K 1,430% | 282K 112.03% | 189K 32.98% | 1.76M 830.69% | 1K 99.94% | 16K 1,500% | 22K 37.50% | -14.85M 67,577.27% | 95K 100.64% | 7.99M 8,309.47% | 6.70M 16.11% | -33.26M 596.33% | 152K 100.46% | 26.65M 17,432.24% | 7.12M 73.30% | 42K 99.41% | 80K 90.48% | 52K 35% | 46K 11.54% | 35K 23.91% | 13K 62.86% | 35K 169.23% | 47K 34.29% | 28K 40.43% | 42K 50% | 52K 23.81% | 42K 19.23% | 22K 47.62% | 28K 27.27% | 15.53M 55,378.57% | 87K 99.44% | 63K 27.59% | 78K 23.81% | 33K 57.69% | 2.76M 8,266.67% | 14.01M - | |||
debt repayment | -92K - | -95K 3.26% | -83K 12.63% | -84K 1.20% | -2.62M 3,017.86% | -75K 97.14% | -61K 18.67% | -62K 1.64% | -63K 1.61% | -100K 58.73% | -40K 60% | -28K 30% | -30K 7.14% | -31K 3.33% | -33K 6.45% | -35K 6.06% | -37K 5.71% | -36K 2.70% | -41K 13.89% | -20.10M 48,924.39% | -37K - | ||||||||||||||||||||||||
common stock issued | 6.38M - | 45.90M 618.84% | -11K 100.02% | 15.34M - | 11.83M 22.86% | 18.14M 53.34% | 20.56M 13.34% | 6.01M 70.75% | 17.31M 187.73% | 59.32M 242.73% | 3.38M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 11.27M - | 3.41M 69.79% | -31K 100.91% | 18.60M 60,103.23% | 13.03M 29.96% | 66K 99.49% | 16.12M 24,318.18% | 1.93M 88.02% | -2.53M 230.86% | 5.69M 325.21% | 3.21M 43.52% | -1.08M 133.73% | 50.98M 4,802.86% | 2.05M 95.98% | 180K 91.22% | 49K 72.78% | 8.31M 16,863.27% | 2.01M 75.82% | -4.14M 306.22% | -686K 83.45% | 1.14M 265.45% | -105K 109.25% | 2.90M 2,865.71% | 4.77M 64.29% | 579K 87.86% | 2.03M 251.12% | 8.97M 341.47% | 1.75M 80.47% | -339K 119.34% | ||||||||||||||||
net cash used provided by financing activities | 11.27M - | 3.41M 69.79% | -31K 100.91% | 18.60M 60,103.23% | 13.03M 29.96% | 66K 99.49% | 16.12M 24,318.18% | 1.93M 88.02% | 3.86M 99.79% | 51.59M 1,237.20% | 3.20M 93.79% | -1.08M 133.84% | 50.98M 4,802.86% | 2.05M 95.98% | 180K 91.22% | 49K 72.78% | 8.31M 16,863.27% | 17.25M 107.59% | 7.59M 56.01% | 17.37M 128.86% | 21.61M 24.41% | 3.29M 84.77% | 20.14M 511.85% | 64.03M 217.97% | 517K 99.19% | 1.97M 281.04% | 8.88M 350.51% | 1.71M 80.70% | -367K 121.42% | -30K 91.83% | -31K 3.33% | -33K 6.45% | -35K 6.06% | -37K 5.71% | -36K 2.70% | -41K 13.89% | 23.42M 57,231.71% | -40K 100.17% | -37K 7.50% | -37K 0% | |||||
effect of forex changes on cash | 3K - | 85K 2,733.33% | -16K 118.82% | 44K 375% | -123K 379.55% | -85K 30.89% | -19K 77.65% | -284K 1,394.74% | 397K 239.79% | -145K 136.52% | -145K 0% | -60K 58.62% | 282K 570% | 171K 39.36% | -494K 388.89% | -958K 93.93% | -366K 61.80% | -456K 24.59% | 419K 191.89% | -337K 180.43% | 946K 380.71% | 16K 98.31% | -86K 637.50% | 12K 113.95% | -84K 800% | 290K 445.24% | -233K 180.34% | -796K 241.63% | -1.12M 40.70% | -241K 78.48% | -33K 86.31% | 258K 881.82% | -33K 112.79% | -34K 3.03% | 59K 273.53% | 721K 1,122.03% | -449K 162.27% | -13K 97.10% | -10K 23.08% | 30K 400% | -128K 526.67% | -348K - | |||
net change in cash | 3.26M - | -7.17M 320.18% | -6.07M 15.40% | -5.22M 13.95% | 2.10M 140.33% | -3.43M 262.90% | -5.20M 51.76% | 11.79M 326.59% | -5.10M 143.22% | -3.32M 34.90% | 8.01M 341.26% | -4.29M 153.53% | -715K 83.31% | 32.52M 4,648.11% | -5.68M 117.48% | -3.08M 45.75% | 36.21M 1,274.47% | -39.20M 208.27% | -13.16M 66.44% | 6.66M 150.65% | -6.59M 198.89% | 5.37M 181.55% | -9.85M 283.25% | 2.56M 126.04% | 1.08M 58.03% | -6.77M 729.28% | 7.48M 210.53% | 48.35M 546.10% | -20.64M 142.70% | -4.74M 77.04% | -644K 86.41% | -9.04M 1,303.26% | -5.75M 36.39% | -4.37M 24.04% | -5.00M 14.61% | 11.59M 331.51% | -10.33M 189.19% | -4.73M 54.20% | -6.02M 27.16% | -2.04M 66.08% | 16.82M 923.96% | -3.02M 117.96% | -3.46M 14.37% | 10.11M 392.65% | |
cash at beginning of period | 22.54M - | 25.80M 14.45% | 18.63M 27.79% | 12.56M 32.56% | 7.34M 41.55% | 9.45M 28.67% | 6.02M 36.30% | 814K 86.47% | 12.61M 1,448.65% | 7.51M 40.43% | 4.19M 44.19% | 12.20M 191.00% | 7.91M 35.13% | 7.20M 9.04% | 39.72M 451.90% | 34.03M 14.31% | 30.95M 9.06% | 67.16M 117.00% | 27.96M 58.37% | 14.80M 47.07% | 21.46M 45.03% | 14.87M 30.71% | 20.25M 36.14% | 10.40M 48.64% | 12.96M 24.66% | 14.04M 8.30% | 7.27M 48.23% | 14.75M 102.99% | 63.10M 327.80% | 42.46M 32.72% | 37.72M 11.16% | 37.08M 1.71% | 28.04M 24.37% | 22.29M 20.50% | 17.93M 19.59% | 12.92M 27.92% | 24.51M 89.66% | 14.17M 42.17% | 9.44M 33.39% | 3.42M 63.73% | 1.38M 59.61% | 18.20M 1,215.98% | 15.18M 16.60% | 11.72M 22.76% | |
cash at end of period | 25.80M - | 18.63M 27.79% | 12.56M 32.56% | 7.34M 41.55% | 9.45M 28.67% | 6.02M 36.30% | 814K 86.47% | 12.61M 1,448.65% | 7.51M 40.43% | 4.19M 44.19% | 12.20M 191.00% | 7.91M 35.13% | 7.20M 9.04% | 39.72M 451.90% | 34.03M 14.31% | 30.95M 9.06% | 67.16M 117.00% | 27.96M 58.37% | 14.80M 47.07% | 21.46M 45.03% | 14.87M 30.71% | 20.25M 36.14% | 10.40M 48.64% | 12.96M 24.66% | 14.04M 8.30% | 7.27M 48.23% | 14.75M 102.99% | 63.10M 327.80% | 42.46M 32.72% | 37.72M 11.16% | 37.08M 1.71% | 28.04M 24.37% | 22.29M 20.50% | 17.93M 19.59% | 12.92M 27.92% | 24.51M 89.66% | 14.17M 42.17% | 9.44M 33.39% | 3.42M 63.73% | 1.38M 59.61% | 18.20M 1,215.98% | 15.18M 16.60% | 11.72M 22.76% | 21.84M 86.24% | |
operating cash flow | -2.48M - | -7.36M 197.09% | -6.10M 17.18% | -5.36M 12.02% | -8.99M 67.54% | -6.74M 25.00% | -5.29M 21.56% | -6.81M 28.75% | -18.71M 174.89% | -5.00M 73.29% | -7.97M 59.40% | -6.17M 22.53% | -4.88M 20.98% | -4.40M 9.86% | -8.49M 93.06% | -9.03M 6.40% | -21.11M 133.73% | -7.53M 64.31% | -13.91M 84.64% | -19.70M 41.61% | -22.96M 16.58% | -11.94M 48.01% | -17.43M 46.02% | -14.87M 14.68% | -20.50M 37.83% | -10.39M 49.33% | -12.43M 19.69% | -14.91M 19.95% | -20.09M 34.72% | -6.50M 67.66% | -9.53M 46.65% | -11.06M 16.08% | -5.39M 51.27% | -4.32M 19.78% | -5.06M 17.02% | -4.64M 8.36% | -9.94M 114.28% | -4.75M 52.24% | -6.05M 27.48% | -2.06M 65.90% | -9.24M 347.89% | -3.18M 65.60% | -3.56M 11.92% | -3.52M 1.18% | |
capital expenditure | -28K - | -1K - | -9K 800% | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -2.48M - | -7.36M 197.09% | -6.10M 17.18% | -5.36M 12.02% | -8.99M 67.54% | -6.77M 24.69% | -5.29M 21.88% | -6.81M 28.75% | -18.71M 174.89% | -5.00M 73.29% | -7.97M 59.40% | -6.17M 22.53% | -4.88M 20.98% | -4.40M 9.86% | -8.49M 93.06% | -9.03M 6.40% | -21.11M 133.73% | -7.53M 64.31% | -13.91M 84.64% | -19.70M 41.61% | -22.96M 16.58% | -11.94M 48.01% | -17.43M 46.02% | -14.87M 14.68% | -20.50M 37.83% | -10.39M 49.33% | -12.43M 19.69% | -14.91M 19.95% | -20.09M 34.72% | -6.50M 67.66% | -9.53M 46.65% | -11.06M 16.08% | -5.39M 51.27% | -4.32M 19.78% | -5.06M 17.02% | -4.64M 8.34% | -9.95M 114.42% | -4.75M 52.29% | -6.05M 27.48% | -2.06M 65.90% | -9.24M 347.89% | -3.18M 65.60% | -3.56M 11.92% | -3.52M 1.18% |
All numbers in (except ratios and percentages)