Canada markets closed

NorthWest Copper Corp. (NWST.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1350-0.0050 (-3.57%)
At close: 01:10PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-02-28
Cash flows from operating activities
Net Income
-9,133
-21,430
-2,120
Depreciation & amortization
133.754
128.657
28.456
Stock based compensation
1,305
2,745
90.321
Change in working capital
-623.188
314.359
205.354
Accounts receivable
-
-
55.16
Other working capital
-8,414
-24,350
-1,182
Other non-cash items
-161.54
-5,623
-328.199
Net cash provided by operating activites
-8,417
-24,312
-1,127
Cash flows from investing activities
Investments in property, plant and equipment
2.399
-37.67
-54.306
Acquisitions, net
0
-178.8
-861.65
Purchases of investments
0
-223.742
-
Sales/Maturities of investments
95.5
43.5
-
Other investing activites
-
-
-1.038
Net cash used for investing activites
83.192
-286.078
-916.994
Cash flows from financing activities
Debt repayment
-116.792
-146.792
-27.641
Common stock issued
5,059
0
0
Other financing activites
-
-
-1.159
Net cash used privided by (used for) financing activities
4,915
293.78
753.46
Net change in cash
-3,418
-24,305
-1,291
Cash at beginning of period
3,632
24,683
1,803
Cash at end of period
213.518
378.353
511.847
Free Cash Flow
Operating Cash Flow
-8,417
-24,312
-1,127
Capital Expenditure
2.399
-37.67
-54.306
Free Cash Flow
-8,414
-24,350
-1,182