End Cash: The amount of cash held by the company for the given period.
Northern Dynasty Minerals Ltd. (T.NDM) had End Cash of 39.74M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-32.03M |
|
-- |
|
-- |
|
-- |
|
-4.68M |
|
-- |
|
-31.86M |
|
-31.86M |
|
-32.03M |
|
-32.03M |
|
-32.03M |
|
-32.03M |
|
-4.68M |
|
-4.65M |
|
545.44M |
|
545.44M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
87.85M |
|
-- |
|
-- |
|
-- |
|
74.98M |
|
12.87M |
|
12.87M |
|
12.87M |
|
558.46M |
|
| Cash Flow Statement Financials | |
-16.85M |
|
36.70M |
|
8.69M |
|
11.72M |
|
|
End Cash |
39.74M |
28.02M |
|
1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-248.83% |
|
-248.83% |
|
-36.46% |
|
-248.83% |
|
0.03 |
|
-0.03 |
|
-0.03 |
|