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NorthWest Copper Corp. (NWCCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10810.0000 (0.00%)
At close: 12:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
28/02/2021
Cash flows from operating activities
Net income
-7,384
-7,384
-21,430
-2,120
Depreciation & amortisation
99.483
99.483
128.657
28.456
Stock-based compensation
931.124
931.124
2,745
90.321
Change in working capital
192.11
192.11
314.359
205.354
Accounts receivable
-
-
-
55.16
Other working capital
-5,658
-5,658
-24,350
-1,182
Other non-cash items
-19.335
-19.335
-5,623
-328.199
Net cash provided by operating activities
-5,658
-5,658
-24,312
-1,127
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-37.67
-54.306
Acquisitions, net
0
0
-178.8
-861.65
Purchases of investments
0
0
-223.742
-
Sales/maturities of investments
83.697
83.697
43.5
-
Other investing activities
-
-
-
-1.038
Net cash used for investing activities
51.48
51.48
-286.078
-916.994
Cash flows from financing activities
Debt repayment
-87.594
-87.594
-146.792
-27.641
Common stock issued
5,574
5,574
0
0
Other financing activities
-27.216
-27.216
-
-1.159
Net cash used provided by (used for) financing activities
5,459
5,459
293.78
753.46
Net change in cash
-147.316
-147.316
-24,305
-1,291
Cash at beginning of period
378.353
378.353
24,683
1,803
Cash at end of period
231.037
231.037
378.353
511.847
Free cash flow
Operating cash flow
-5,658
-5,658
-24,312
-1,127
Capital expenditure
-
-
-37.67
-54.306
Free cash flow
-5,658
-5,658
-24,350
-1,182