Also trades as: NWST.V (TSXV) · $vol 0M
NWCCF OTC
NorthWest Copper Corp.
1W: -12.9%
1M: -20.6%
3M: +2.3%
YTD: -35.8%
1Y: -38.9%
3Y: +81.4%
5Y: -52.5%
$0.20
+0.00 (+2.46%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+0.0% ▲
Capital Expenditures
$220K
+0.0% ▲
5Y CAGR: -27.8%
Free Cash Flow
-$4M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $172K | -$4M | -$2M | -$21M | -$4M |
| Depreciation & Amort. | $655 | $26K | $28K | $129K | $10K |
| Stock-Based Comp. | $231K | $613K | $90K | $3M | $4K |
| Change in Working Capital | -$1M | $1M | $205K | $314K | -$328K |
| Other Non-Cash Items | -$23K | $2M | $668K | -$6M | -$270K |
| Operating Cash Flow | -$716K | $263K | -$1M | -$24M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$589K | -$1M | -$54K | -$38K | -$220K |
| Acquisitions (Net) | $0 | -$1M | -$862K | -$90K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$224K | $0 |
| Investment Sales | $0 | $0 | $0 | $44K | $0 |
| Other Investing | $63K | -$22K | -$1K | $43K | -$16K |
| Investing Cash Flow | -$527K | -$3M | -$917K | -$286K | -$236K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$75K | $781K | $441K | $1M |
| Financing Cash Flow | $583K | $4M | $753K | $294K | $5M |
| Net Change in Cash | -$659K | $1M | -$1M | -$24M | $49K |
| Cash End of Period | $373K | $2M | $512K | $378K | $280K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$24M | -$4M |