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NorthWest Copper Corp. (NWST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050-0.0100 (-4.65%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-5,149
-7,384
-21,430
-2,120
-3,505
Depreciation & amortization
40.98
99.483
128.657
28.456
25.546
Stock based compensation
453.889
931.124
2,745
90.321
613.403
Change in working capital
164.764
192.11
314.359
205.354
1,082
Accounts receivable
-
-
-
55.16
-73.326
Other working capital
-3,946
-5,658
-24,350
-1,182
-1,175
Other non-cash items
-15.79
-19.335
-5,623
-328.199
-422.249
Net cash provided by operating activites
-3,961
-5,658
-24,312
-1,127
263.432
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-37.67
-54.306
-1,439
Acquisitions, net
-
0
-178.8
-861.65
-1,063
Purchases of investments
-
0
-223.742
-
-
Sales/Maturities of investments
52
83.697
43.5
-
-
Other investing activites
-
-
-
-1.038
-22.462
Net cash used for investing activites
-51.452
51.48
-286.078
-916.994
-2,525
Cash flows from financing activities
Debt repayment
-29.198
-87.594
-146.792
-27.641
-29.018
Common stock issued
4,000
5,574
0
0
3,795
Other financing activites
-42.757
-27.216
-
-1.159
-158.697
Net cash used privided by (used for) financing activities
3,928
5,459
293.78
753.46
3,691
Net change in cash
-84.601
-147.316
-24,305
-1,291
1,429
Cash at beginning of period
1,358
378.353
24,683
1,803
373.357
Cash at end of period
1,274
231.037
378.353
511.847
1,803
Free Cash Flow
Operating Cash Flow
-3,961
-5,658
-24,312
-1,127
263.432
Capital Expenditure
-
-
-37.67
-54.306
-1,439
Free Cash Flow
-3,946
-5,658
-24,350
-1,182
-1,175