NORTHWEST COPPER CORP (NWST.CA) Stock Cash Flow
TSX-V:NWST - TSX Venture Exchange - CA66744H1047 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.60M | -3.69M | -7.38M | -21.43M | -701.50K | |||
| Depreciation Amortization | 9.60K | 9.90K | 99.50K | 128.70K | 28.50K | |||
| Change In Working Capital | 4.10K | -902.10K | 192.10K | 314.40K | 2.20K | |||
| Other non cash items | 520.90K | 308.00K | 1.43M | -3.33M | -172.40K | |||
| OPERATING CASH FLOW | -3.06M | -4.28M | -5.66M | -24.31M | -843.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -220.00K | -54.80K | -110.00K | -541.70K | |||
| Other Investing Activity | 67.20K | -16.10K | 106.30K | -176.00K | -659.50K | |||
| INVESTING CASH FLOW | -152.80K | -236.10K | 51.50K | -286.10K | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -87.60K | -146.80K | 512.40K | |||
| Stock Issued/Repurchased | 1.15M | 4.64M | 5.57M | 440.60K | 242.30K | |||
| Other Financing Activity | -52.10K | -74.90K | -27.20K | 0.00 | -1.20K | |||
| FINANCING CASH FLOW | 1.10M | 4.56M | 5.46M | 293.80K | 753.50K | |||
| CHANGE IN CASH | -2.12M | 49.10K | -147.30K | -24.30M | -1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.06M | -4.28M | -5.66M | -24.31M | -843.20K | |||
| Capital Expenditure | N/A | -220.00K | -54.80K | -110.00K | -541.70K | |||
| FREE CASH FLOW | -3.28M | -4.50M | -5.71M | -24.42M | -1.38M | |||
All data in CAD