NORTHWEST COPPER CORP (NWST.CA) Stock Cash Flow
TSX-V:NWST - TSX Venture Exchange - CA66744H1047 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | 2020 (2020-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.15M | -7.38M | -21.43M | -701.52K | -3.51M | |||
| Depreciation Amortization | 40.98K | 99.48K | 128.66K | 28.46K | 25.55K | |||
| Change In Working Capital | 164.76K | 192.11K | 314.36K | 2.20K | 1.08M | |||
| Other non cash items | 981.93K | 1.43M | -3.33M | -172.36K | 2.66M | |||
| OPERATING CASH FLOW | -3.96M | -5.66M | -24.31M | -843.22K | 263.43K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.00K | -54.78K | -110.04K | -541.67K | -1.44M | |||
| Other Investing Activity | -11.45K | 106.26K | -176.04K | -659.54K | -1.09M | |||
| INVESTING CASH FLOW | -51.45K | 51.48K | -286.08K | -1.20M | -2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.19K | -87.59K | -146.79K | 512.36K | -29.02K | |||
| Stock Issued/Repurchased | 4.00M | 5.57M | 440.57K | 242.26K | 3.72M | |||
| Other Financing Activity | -42.76K | -27.22K | 0.00 | -1.16K | N/A | |||
| FINANCING CASH FLOW | 3.93M | 5.46M | 293.78K | 753.46K | 3.69M | |||
| CHANGE IN CASH | -84.60K | -147.32K | -24.30M | -1.29M | 1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.96M | -5.66M | -24.31M | -843.22K | 263.43K | |||
| Capital Expenditure | -40.00K | -54.78K | -110.04K | -541.67K | -1.44M | |||
| FREE CASH FLOW | -4.00M | -5.71M | -24.42M | -1.38M | -1.18M | |||
All data in CAD