NWST — Northwest Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$83.35m
- CA$79.72m
- 36
- 68
- 78
- 65
Annual cashflow statement for Northwest Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 28th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.51 | -0.702 | -21.4 | -7.38 | -3.69 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | -0.172 | -3.33 | 1.43 | 0.308 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 0.002 | 0.314 | 0.192 | -0.902 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.263 | -0.843 | -24.3 | -5.66 | -4.28 |
| Capital Expenditures | -1.44 | -0.542 | -0.11 | -0.055 | -0.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.09 | -0.66 | -0.176 | 0.106 | -0.016 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -1.2 | -0.286 | 0.051 | -0.236 |
| Financing Cash Flow Items | — | -0.001 | 0 | -0.027 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 0.753 | 0.294 | 5.46 | 4.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -1.29 | -24.3 | -0.147 | 0.049 |