Production (Stage)
Northwest Copper Corp.
NWST.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.83% | 50.86% | 55.09% | 69.27% | 73.99% |
| Total Depreciation and Amortization | -86.64% | -90.26% | -91.22% | -69.17% | -46.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.91% | -79.44% | -43.19% | 151.30% | 121.65% |
| Change in Net Operating Assets | -101.33% | -552.84% | -31.14% | 112.37% | 209.04% |
| Cash from Operations | 29.17% | 25.23% | 49.96% | 80.11% | 83.68% |
| Capital Expenditure | -322.79% | -286.52% | 57.69% | 65.55% | 57.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | -114.97% | -111.73% | -109.83% | 214.33% |
| Cash from Investing | -4,388.46% | -546.05% | -157.49% | -1,125.81% | 102.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 80.11% | 60.22% |
| Issuance of Common Stock | -71.25% | -16.83% | 1.79% | -20.94% | -20.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.51% | -175.37% | -101.47% | -57.35% | 16.18% |
| Cash from Financing | -72.26% | -16.35% | 3.64% | -19.39% | -19.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.23% | 156.77% | 124.29% | 99.49% | 98.53% |