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NorthWest Copper Corp.
TSXV:NWST.V
0.135 (CAD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| -21.43 | -0.702 | -3.505 | 0.172 | -3.186 | -0.894 | -0.427 | -0.545 | -1.828 | -2.937 | -1.766 | -1.09 | -0.721 | -1.284 | -0.526 | -0.995 | -0.339 | -0.094 | -0.543 | -0.165 | -0.05 | -0.192 |
Depreciation & Amortization
| 0.129 | 0.028 | 0.026 | 0.001 | 0.001 | 0.001 | 0.002 | 0.006 | 0.012 | 0.014 | 0.011 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
Deferred Income Tax
| -0.448 | 0.066 | 2.47 | 0.177 | 0 | 0 | 0 | 0 | 0 | 1.929 | 0.401 | -0.47 | -0.99 | -0.702 | -0.208 | -0.12 | -0.068 | -0.185 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 2.745 | 0.09 | 0.613 | 0.231 | 0.01 | 0.299 | 0.058 | 0.005 | 0.21 | 0.105 | 0.35 | 0.316 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.314 | 0.002 | 1.082 | -1.097 | 0.668 | 0.06 | 0.12 | 0.064 | 0.052 | 0.192 | -0.197 | -0.009 | 0.088 | 0.613 | -10.578 | -1.742 | 0.405 | -0.169 | -0.239 | -0.074 | 0.009 | 0.084 |
Accounts Receivables
| 0 | 0.055 | -0.073 | 0.001 | -0.018 | -0.005 | 0.004 | 0.005 | 0.01 | 0.222 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0.053 | 1.155 | -1.098 | 0.686 | 0.065 | 0.117 | 0.059 | 0.042 | -0.03 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -5.623 | -0.328 | -0.422 | -0.2 | 2.437 | 0.083 | 0 | 0.005 | 0.952 | 1.863 | 0.214 | 0.17 | 0.531 | 1.448 | 0.738 | 0.787 | 0.134 | 0.073 | 0.428 | 0.002 | 0.021 | 0.088 |
Operating Cash Flow
| -24.312 | -0.843 | 0.263 | -0.716 | -0.07 | -0.451 | -0.247 | -0.465 | -0.601 | -0.763 | -1.387 | -1.083 | -0.715 | 0.076 | -10.573 | -2.071 | 0.132 | -0.374 | -0.352 | -0.236 | -0.02 | -0.019 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.038 | -0.542 | -1.439 | -0.589 | -1.121 | -1.075 | -0.049 | -0.215 | -0.286 | -2.413 | -1.904 | -0.168 | -0.042 | -8.531 | -8.459 | -0.69 | -0.85 | -0.609 | -0.212 | -0.106 | 0 | 0 |
Acquisitions Net
| -0.09 | -0.659 | -1.064 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.021 | -0.001 | -0.022 | 0.063 | 0.568 | 1.214 | 0.066 | 0.064 | 0.126 | 1.639 | 2.873 | -2.424 | -2.456 | 0 | -0.022 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.286 | -1.201 | -2.525 | -0.527 | -0.539 | 0.14 | 0.017 | -0.151 | -0.16 | -0.774 | 0.969 | -2.592 | -2.165 | 1.468 | -8.481 | -0.711 | -0.85 | -0.609 | -0.212 | -0.106 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| -0.147 | -0.028 | -0.029 | 0 | -0.057 | -0.152 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 3.638 | 0.583 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.106 | 0.241 | 20.113 | 6.536 | 0.491 | 1.301 | 0.624 | 0.384 | 0.02 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.441 | 0.781 | 0.082 | 0 | 0 | 0.724 | 0.29 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.294 | 0.753 | 3.691 | 0.583 | 1.235 | 0.571 | 0.206 | 0 | 0 | 0 | 1.229 | 0.133 | 0.106 | 0.241 | 20.238 | 6.536 | 0.491 | 1.301 | 0.624 | 0.384 | 0.02 | 0 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -24.305 | -1.291 | 1.429 | -0.659 | 0.626 | 0.26 | -0.024 | -0.616 | -0.762 | -1.537 | 0.81 | -3.542 | -2.773 | 1.784 | 1.184 | 3.755 | -0.227 | 0.318 | 0.06 | 0.041 | 0 | -0.019 |
Cash At End Of Period
| 0.378 | 0.512 | 1.803 | 0.373 | 1.033 | 0.406 | 0.146 | 0.17 | 0.786 | 1.548 | 3.084 | 2.274 | 5.816 | 8.589 | 6.805 | 3.947 | 0.192 | 0.419 | 0.102 | 0.042 | 0.001 | 0 |