NorthWest Copper Corp.
NWST.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,181 | -CA$515 | -CA$533 | -CA$1,071 |
| Dep. & Amort. | CA$1 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$75 | -CA$28 | CA$23 | CA$69 |
| Change in WC | CA$806 | CA$452 | CA$19 | CA$193 |
| Other Non-Cash | -CA$54 | CA$2 | CA$220 | CA$265 |
| Operating Cash Flow | -CA$1,352 | -CA$86 | -CA$269 | -CA$542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$38 | CA$0 | CA$0 | -CA$190 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$84 | CA$0 |
| Other Inv. Act. | CA$2 | CA$1 | CA$1 | CA$6 |
| Investing Cash Flow | -CA$36 | CA$1 | CA$85 | -CA$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,952 | CA$25 | CA$0 | -CA$20 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,952 | CA$25 | CA$0 | -CA$20 |
| Forex Effect | -CA$200 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,364 | -CA$61 | -CA$184 | -CA$746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$236 | CA$96 | CA$280 | CA$1,026 |
| End Cash | CA$3,600 | CA$36 | CA$96 | CA$280 |
| Free Cash Flow | -CA$1,351 | -CA$86 | -CA$269 | -CA$732 |