NorthWest Copper Corp. (TSXV:NWST)
Canada
· Delayed Price · Currency is CAD 0.1700
+0.0050 (2.94%)
May 13, 2025, 10:36 AM EDT
NorthWest Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -3.69 | -7.38 | -21.43 | -19.59 | -2.12 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.1 | 0.13 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.75 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.38 | 0.2 | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.11 | 3.82 | 0.96 | Upgrade
|
| Stock-Based Compensation | 0 | 0.93 | 2.75 | 5.66 | 0.09 | Upgrade
|
| Other Operating Activities | -0.01 | -0.02 | -5.62 | -3.19 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 0.58 | -0.43 | -0.35 | 0.06 | Upgrade
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| Change in Accounts Payable | -0.57 | -0.55 | 0.76 | -1.15 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.16 | -0.02 | -0.12 | 0 | Upgrade
|
| Operating Cash Flow | -4.28 | -5.66 | -24.31 | -14.85 | -1.13 | Upgrade
|
| Capital Expenditures | -0.22 | -0.05 | -0.11 | -0.08 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | 0.09 | 10.86 | -0.2 | Upgrade
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| Investment in Securities | - | 0.03 | -0.18 | -5.02 | -0.66 | Upgrade
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| Other Investing Activities | -0.02 | 0.07 | -0.09 | -0.08 | -0 | Upgrade
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| Investing Cash Flow | -0.24 | 0.05 | -0.29 | 5.68 | -0.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.15 | - | -0.03 | Upgrade
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| Total Debt Repaid | - | -0.09 | -0.15 | -0.69 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.09 | -0.15 | -0.69 | 0.51 | Upgrade
|
| Issuance of Common Stock | 4.64 | 5.57 | 0.44 | 41.19 | 0.24 | Upgrade
|
| Other Financing Activities | -0.07 | -0.03 | - | -2.32 | -0 | Upgrade
|
| Financing Cash Flow | 4.56 | 5.46 | 0.29 | 38.18 | 0.75 | Upgrade
|
| Net Cash Flow | 0.05 | -0.15 | -24.3 | 29.01 | -1.29 | Upgrade
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| Free Cash Flow | -4.5 | -5.71 | -24.42 | -14.93 | -1.18 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.15 | -0.12 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.95 | -3.3 | -20.22 | - | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -1.95 | -3.29 | -20.14 | - | -0.35 | Upgrade
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| Change in Net Working Capital | -0.21 | 0.33 | 6.12 | - | -0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.