NorthWest Copper Corp. (TSXV:NWST)
Canada · Delayed Price · Currency is CAD 0.3300
+0.0050 (1.54%)
Sep 18, 2026, 2:47 PM EST
NorthWest Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.17 | -5.17 | -3.71 | -7.38 | -21.43 | -19.59 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.1 | 0.13 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.75 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - |
Loss (Gain) From Sale of Investments | - | 0 | 0.06 | 0.38 | 0.2 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.11 | 3.82 |
Stock-Based Compensation | 0.19 | 0.11 | 0 | 0.93 | 2.75 | 5.66 |
Other Operating Activities | -0.55 | -0.3 | 0.1 | -0.02 | -5.62 | -3.19 |
Change in Accounts Receivable | 0.53 | 0.07 | -0.34 | 0.58 | -0.43 | -0.35 |
Change in Accounts Payable | -0.32 | 0.58 | -0.63 | -0.55 | 0.76 | -1.15 |
Change in Other Net Operating Assets | -0.52 | 0.08 | 0.02 | 0.16 | -0.02 | -0.12 |
Operating Cash Flow | -7.84 | -4.62 | -4.5 | -5.66 | -24.31 | -14.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.05 | -0.11 | -0.08 |
Cash Acquisitions | - | - | - | - | 0.09 | 10.86 |
Investment in Securities | - | 0.08 | - | 0.03 | -0.18 | -5.02 |
Other Investing Activities | 0.02 | 0.01 | -0.02 | 0.07 | -0.09 | -0.08 |
Investing Cash Flow | 0.02 | 0.09 | -0.02 | 0.05 | -0.29 | 5.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.09 | -0.15 | - |
Lease Payments | - | - | - | -0.09 | -0.12 | -0.05 |
Total Debt Repaid | - | - | - | -0.09 | -0.15 | -0.69 |
Net Debt Issued (Repaid) | - | - | - | -0.09 | -0.15 | -0.69 |
Issuance of Common Stock | 19.26 | 5.19 | 4.64 | 5.57 | 0.44 | 41.19 |
Other Financing Activities | -1.04 | -0.13 | -0.07 | -0.03 | - | -2.32 |
Financing Cash Flow | 18.22 | 5.06 | 4.56 | 5.46 | 0.29 | 38.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.4 | 0.53 | 0.05 | -0.15 | -24.3 | 29.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.84 | -4.62 | -4.5 | -5.71 | -24.42 | -14.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.15 | -0.12 |
Levered Free Cash Flow | -2.95 | -2.48 | -1.9 | -3.3 | -20.22 | - |
Unlevered Free Cash Flow | -2.95 | -2.48 | -1.9 | -3.29 | -20.14 | - |
Free Cash Flow After Leases | -7.84 | -4.62 | -4.5 | -5.8 | -24.54 | -14.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.31 | 0.73 | -0.96 | 0.19 | 0.31 | -1.62 |