NorthWest Copper Corp. (TSXV: NWST)
Canada
· Delayed Price · Currency is CAD
0.160
+0.005 (3.23%)
Dec 20, 2024, 3:36 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 |
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Period Ending | Sep '24 Sep 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 | -4.13 | -7.38 | -21.43 | -19.59 | -2.12 | -3.51 | Upgrade
|
Depreciation & Amortization | 0.01 | 0.1 | 0.13 | 0.06 | 0.05 | 2.49 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.75 | - | -0 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.4 | 0.38 | 0.2 | - | 0.04 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.11 | 3.82 | 0.96 | 0.01 | Upgrade
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Stock-Based Compensation | 0.15 | 0.93 | 2.75 | 5.66 | 0.09 | 0.61 | Upgrade
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Other Operating Activities | -0.01 | -0.02 | -5.62 | -3.19 | -0.35 | -0.42 | Upgrade
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Change in Accounts Receivable | -0.3 | 0.58 | -0.43 | -0.35 | 0.06 | -0.07 | Upgrade
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Change in Accounts Payable | -0.47 | -0.55 | 0.76 | -1.15 | 0.15 | 0.06 | Upgrade
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Change in Other Net Operating Assets | -0.04 | 0.16 | -0.02 | -0.12 | 0 | 1.09 | Upgrade
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Operating Cash Flow | -4.23 | -5.66 | -24.31 | -14.85 | -1.13 | 0.26 | Upgrade
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Capital Expenditures | -0.03 | -0.05 | -0.11 | -0.08 | -0.05 | -1.44 | 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 | -1.06 | Upgrade
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Other Investing Activities | -0.02 | 0.07 | -0.09 | -0.08 | -0 | -0.02 | Upgrade
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Investing Cash Flow | -0.05 | 0.05 | -0.29 | 5.68 | -0.92 | -2.52 | 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
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Long-Term Debt Repaid | - | -0.09 | -0.15 | - | -0.03 | -0.03 | Upgrade
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Total Debt Repaid | - | -0.09 | -0.15 | -0.69 | -0.03 | -0.03 | Upgrade
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Net Debt Issued (Repaid) | - | -0.09 | -0.15 | -0.69 | 0.51 | -0.03 | Upgrade
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Issuance of Common Stock | 5.15 | 5.57 | 0.44 | 41.19 | 0.24 | 3.88 | Upgrade
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Other Financing Activities | -0.05 | -0.03 | - | -2.32 | -0 | -0.16 | Upgrade
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Financing Cash Flow | 5.1 | 5.46 | 0.29 | 38.18 | 0.75 | 3.69 | Upgrade
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Net Cash Flow | 0.81 | -0.15 | -24.3 | 29.01 | -1.29 | 1.43 | Upgrade
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Free Cash Flow | -4.26 | -5.71 | -24.42 | -14.93 | -1.18 | -1.18 | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.03 | -0.16 | -0.12 | -0.02 | -0.02 | Upgrade
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Levered Free Cash Flow | -1.97 | -3.3 | -20.22 | - | -0.36 | 0.24 | Upgrade
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Unlevered Free Cash Flow | -1.97 | -3.29 | -20.14 | - | -0.35 | 0.3 | Upgrade
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Change in Net Working Capital | 0.08 | 0.33 | 6.12 | - | -0.53 | -1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.