Increase/Decrease in Cash: The total change in cash for the company over the given period.
Northern Dynasty Minerals, Ltd. (NAK) had Increase/Decrease in Cash of $-1.63M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$15.40M |
|
-- |
|
-- |
|
$4.51M |
|
$-4.51M |
|
$19.90M |
|
$15.35M |
|
$15.35M |
|
$15.40M |
|
$15.40M |
|
$15.40M |
|
$15.40M |
|
$-4.51M |
|
$-4.48M |
|
559.85M |
|
604.19M |
|
$0.03 |
|
$0.01 |
|
| Balance Sheet Financials | |
$39.39M |
|
$46.65M |
|
$47.37M |
|
$86.76M |
|
$55.65M |
|
-- |
|
$0.23M |
|
$55.88M |
|
$30.88M |
|
$30.88M |
|
$30.88M |
|
559.99M |
|
| Cash Flow Statement Financials | |
$-3.58M |
|
$0.07M |
|
$1.43M |
|
$39.90M |
|
$38.26M |
|
|
Increase/Decrease in Cash |
$-1.63M |
$-0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.58M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.87% |
|
49.87% |
|
17.75% |
|
49.87% |
|
$0.06 |
|
$-0.01 |
|
$-0.01 |
|