Northwest Copper Corp
OTC:NWCCF
Northwest Copper Corp
OTC:NWCCF
Price:
0.271
USD
-6.49%
Market Closed
Market Cap:
$62.5m
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Northwest Copper Corp
OTC:NWCCF
|
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Cash Flow Statement
Cash Flow Statement
Northwest Copper Corp
Northwest Copper Corp
Currency: CAD
| Aug-2020 | Nov-2020 | Feb-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(1)
|
(4)
|
(4)
|
(16)
|
(18)
|
(21)
|
(31)
|
(21)
|
(22)
|
(16)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
7
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
(0)
|
2
|
3
|
5
|
5
|
2
|
(2)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-440%
|
(5)
-13%
|
(12)
-142%
|
(14)
-17%
|
(17)
-20%
|
(29)
-65%
|
(24)
+15%
|
(25)
-3%
|
(19)
+23%
|
(8)
+57%
|
(6)
+33%
|
(4)
+25%
|
(4)
+6%
|
(4)
-7%
|
(4)
-1%
|
(3)
+28%
|
(2)
+26%
|
(2)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(0)
|
(0)
|
1
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
8
|
7
|
5
|
5
|
(4)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+46%
|
(1)
+30%
|
7
N/A
|
1
-82%
|
5
+273%
|
5
-2%
|
(4)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
+46%
|
(0)
+100%
|
0
N/A
|
0
-38%
|
0
-93%
|
(0)
N/A
|
(0)
+6%
|
(0)
-389%
|
(0)
+35%
|
(0)
+18%
|
(0)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
0
|
14
|
14
|
34
|
35
|
21
|
21
|
0
|
5
|
5
|
5
|
6
|
4
|
4
|
5
|
5
|
1
|
1
|
5
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
2
-57%
|
1
-53%
|
13
+1 632%
|
13
+1%
|
32
+141%
|
32
+1%
|
20
-38%
|
20
-1%
|
0
-99%
|
5
+1 563%
|
5
N/A
|
5
+1%
|
5
+11%
|
4
-28%
|
4
+0%
|
5
+30%
|
5
-10%
|
1
-76%
|
1
+4%
|
5
+334%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-89%
|
(1)
N/A
|
15
N/A
|
9
-40%
|
24
+159%
|
22
-7%
|
(1)
N/A
|
(6)
-475%
|
(24)
-278%
|
(20)
+16%
|
(15)
+29%
|
(3)
+77%
|
(0)
+96%
|
(0)
-105%
|
(0)
+72%
|
1
N/A
|
0
-94%
|
(2)
N/A
|
(1)
+41%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+81%
|
(1)
-282%
|
(6)
-320%
|
(11)
-86%
|
(12)
-15%
|
(15)
-17%
|
(17)
-15%
|
(23)
-40%
|
(24)
-4%
|
(25)
-3%
|
(20)
+22%
|
(8)
+57%
|
(6)
+33%
|
(4)
+25%
|
(4)
+6%
|
(4)
-7%
|
(4)
-5%
|
(3)
+32%
|
(2)
+26%
|
(2)
-10%
|
|
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