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Northwest Copper Corp (34S0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.1080
-0.0030
(-2.70%)
As of 08:11AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-7,384
-7,384
-21,430
-2,120
-3,505
Depreciation & amortisation
99.483
99.483
128.657
28.456
25.546
Stock-based compensation
931.124
931.124
2,745
90.321
613.403
Change in working capital
192.11
192.11
314.359
205.354
1,082
Accounts receivable
-
-
-
55.16
-73.326
Other working capital
-5,658
-5,658
-24,350
-1,182
-1,175
Other non-cash items
-19.335
-19.335
-5,623
-328.199
-422.249
Net cash provided by operating activities
-5,658
-5,658
-24,312
-1,127
263.432
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-37.67
-54.306
-1,439
Acquisitions, net
0
0
-178.8
-861.65
-1,063
Purchases of investments
0
0
-223.742
-
-
Sales/maturities of investments
83.697
83.697
43.5
-
-
Other investing activities
-
-
-
-1.038
-22.462
Net cash used for investing activities
51.48
51.48
-286.078
-916.994
-2,525
Cash flows from financing activities
Debt repayment
-87.594
-87.594
-146.792
-27.641
-29.018
Common stock issued
5,574
5,574
0
0
3,795
Other financing activities
-27.216
-27.216
-
-1.159
-158.697
Net cash used provided by (used for) financing activities
5,459
5,459
293.78
753.46
3,691
Net change in cash
-147.316
-147.316
-24,305
-1,291
1,429
Cash at beginning of period
378.353
378.353
24,683
1,803
373.357
Cash at end of period
231.037
231.037
378.353
511.847
1,803
Free cash flow
Operating cash flow
-5,658
-5,658
-24,312
-1,127
263.432
Capital expenditure
-
-
-37.67
-54.306
-1,439
Free cash flow
-5,658
-5,658
-24,350
-1,182
-1,175
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