Production (Stage)
Northwest Copper Corp.
NWCCF
$0.1475
$0.0128.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.46% | 14.06% | -57.07% | -21.47% | 58.08% |
| Total Depreciation and Amortization | -11.11% | 0.00% | 0.00% | 0.00% | -45.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.26% | 541.67% | -54.85% | 158.56% | -126.69% |
| Change in Net Operating Assets | 20.72% | 195.57% | 14.56% | 65.84% | -329.82% |
| Cash from Operations | 51.63% | 61.14% | -52.82% | 40.78% | -199.21% |
| Capital Expenditure | -- | -516.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,307.14% | 100.00% | 110.94% | -1,845.45% | -59.26% |
| Cash from Investing | 144.94% | -560.80% | -3.65% | -1,845.45% | -59.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 577.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -67.50% | 40.00% | 12.28% | -- |
| Cash from Financing | -- | -101.73% | 5,814.38% | -100.57% | 579.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.94% | -193.61% | 73.52% | -146.66% | 11,288.37% |