Northwest Copper Corp.
NWCCF
$0.148
-$0.0062-4.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -890.60K | -567.00K | -466.80K | -1.11M | -1.66M |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.80K | 3.30K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20K | 82.40K | -140.70K | 527.20K | 254.70K |
| Change in Net Operating Assets | -144.40K | -169.00K | -494.80K | 215.30K | 574.20K |
| Cash from Operations | -995.90K | -651.70K | -1.10M | -367.80K | -809.10K |
| Capital Expenditure | -22.00K | -- | -- | 0.00 | -29.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10K | -19.20K | 1.10K | 2.70K | 7.20K |
| Cash from Investing | -19.90K | -19.20K | 1.10K | 2.70K | -22.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -29.20K |
| Issuance of Common Stock | 1.15M | 0.00 | 3.49M | 514.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -20.00K | -22.80K | 0.00 | 0.00 |
| Cash from Financing | 834.30K | -14.60K | 2.57M | 378.00K | -21.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.50K | -685.50K | 1.47M | 12.90K | -853.50K |
