NorthWest Copper Corp. (TSXV: NWST)
Canada flag Canada · Delayed Price · Currency is CAD
0.160
+0.005 (3.23%)
Dec 20, 2024, 3:36 PM EST

NorthWest Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Feb '21 Feb '20 2019 - 2015
Net Income
-4.13-7.38-21.43-19.59-2.12-3.51
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Depreciation & Amortization
0.010.10.130.060.052.49
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Loss (Gain) From Sale of Assets
---0.75--0-0
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Asset Writedown & Restructuring Costs
0.140.14----
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Loss (Gain) From Sale of Investments
0.40.380.2-0.04-
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Loss (Gain) on Equity Investments
--0.113.820.960.01
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Stock-Based Compensation
0.150.932.755.660.090.61
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Other Operating Activities
-0.01-0.02-5.62-3.19-0.35-0.42
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Change in Accounts Receivable
-0.30.58-0.43-0.350.06-0.07
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Change in Accounts Payable
-0.47-0.550.76-1.150.150.06
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Change in Other Net Operating Assets
-0.040.16-0.02-0.1201.09
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Operating Cash Flow
-4.23-5.66-24.31-14.85-1.130.26
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Capital Expenditures
-0.03-0.05-0.11-0.08-0.05-1.44
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Cash Acquisitions
--0.0910.86-0.2-
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Investment in Securities
-0.03-0.18-5.02-0.66-1.06
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Other Investing Activities
-0.020.07-0.09-0.08-0-0.02
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Investing Cash Flow
-0.050.05-0.295.68-0.92-2.52
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Short-Term Debt Issued
----0.5-
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Long-Term Debt Issued
----0.04-
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Total Debt Issued
----0.54-
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Long-Term Debt Repaid
--0.09-0.15--0.03-0.03
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Total Debt Repaid
--0.09-0.15-0.69-0.03-0.03
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Net Debt Issued (Repaid)
--0.09-0.15-0.690.51-0.03
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Issuance of Common Stock
5.155.570.4441.190.243.88
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Other Financing Activities
-0.05-0.03--2.32-0-0.16
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Financing Cash Flow
5.15.460.2938.180.753.69
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Net Cash Flow
0.81-0.15-24.329.01-1.291.43
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Free Cash Flow
-4.26-5.71-24.42-14.93-1.18-1.18
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Free Cash Flow Per Share
-0.02-0.03-0.16-0.12-0.02-0.02
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Levered Free Cash Flow
-1.97-3.3-20.22--0.360.24
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Unlevered Free Cash Flow
-1.97-3.29-20.14--0.350.3
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Change in Net Working Capital
0.080.336.12--0.53-1.02
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Source: S&P Capital IQ. Standard template. Financial Sources.