NorthWest Copper Corp. (TSXV: NWST)
Canada
· Delayed Price · Currency is CAD 0.145
0.00 (0.00%)
Nov 21, 2024, 1:26 PM EST
NorthWest Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -5.15 | -7.38 | -21.43 | -19.59 | -2.12 | -3.51 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.1 | 0.13 | 0.06 | 0.05 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.75 | - | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.38 | 0.2 | - | 0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.11 | 3.82 | 0.96 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.93 | 2.75 | 5.66 | 0.09 | 0.61 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -5.62 | -3.19 | -0.35 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.58 | -0.43 | -0.35 | 0.06 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.55 | 0.76 | -1.15 | 0.15 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.16 | -0.02 | -0.12 | 0 | 1.09 | Upgrade
|
| Operating Cash Flow | -3.96 | -5.66 | -24.31 | -14.85 | -1.13 | 0.26 | Upgrade
|
| Capital Expenditures | -0.04 | -0.05 | -0.11 | -0.08 | -0.05 | -1.44 | Upgrade
|
| Cash Acquisitions | - | - | 0.09 | 10.86 | -0.2 | - | Upgrade
|
| Investment in Securities | - | 0.03 | -0.18 | -5.02 | -0.66 | -1.06 | Upgrade
|
| Other Investing Activities | -0.01 | 0.07 | -0.09 | -0.08 | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.05 | 0.05 | -0.29 | 5.68 | -0.92 | -2.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.15 | - | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.09 | -0.15 | -0.69 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.09 | -0.15 | -0.69 | 0.51 | -0.03 | Upgrade
|
| Issuance of Common Stock | 4 | 5.57 | 0.44 | 41.19 | 0.24 | 3.88 | Upgrade
|
| Other Financing Activities | -0.04 | -0.03 | - | -2.32 | -0 | -0.16 | Upgrade
|
| Financing Cash Flow | 3.93 | 5.46 | 0.29 | 38.18 | 0.75 | 3.69 | Upgrade
|
| Net Cash Flow | -0.08 | -0.15 | -24.3 | 29.01 | -1.29 | 1.43 | Upgrade
|
| Free Cash Flow | -4 | -5.71 | -24.42 | -14.93 | -1.18 | -1.18 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.16 | -0.12 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -1.41 | -3.3 | -20.22 | - | -0.36 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | -1.41 | -3.29 | -20.14 | - | -0.35 | 0.3 | Upgrade
|
| Change in Net Working Capital | -0.76 | 0.33 | 6.12 | - | -0.53 | -1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.