NWST — Northwest Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$74.59m
- CA$64.12m
Annual cashflow statement for Northwest Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 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 | -16.3 | -21.4 | -7.38 | -3.69 | -5.17 |
| Depreciation | |||||
| Non-Cash Items | 5.25 | -3.33 | 1.43 | 0.308 | -0.189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 0.314 | 0.192 | -0.902 | 0.735 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -24.3 | -5.66 | -4.28 | -4.62 |
| Capital Expenditures | -0.066 | -0.11 | -0.055 | -0.22 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | -0.176 | 0.106 | -0.016 | 0.089 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.73 | -0.286 | 0.051 | -0.236 | 0.089 |
| Financing Cash Flow Items | -1.94 | 0 | -0.027 | -0.075 | -0.129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | 0.294 | 5.46 | 4.56 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -24.3 | -0.147 | 0.049 | 0.532 |