Northwest Copper Corp. NWCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.11M | -1.39M | -1.58M | -371.90K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 300.00 | 600.00 | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.70K | -64.30K | -148.80K | 15.50K | -18.60K |
| Change in Net Operating Assets | -118.50K | -119.50K | -546.50K | 585.20K | 344.50K |
| Cash from Operations | -1.28M | -1.29M | -2.09M | -981.90K | -44.30K |
| Capital Expenditure | -- | -- | 26.90K | -27.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90K | 5.00K | 1.10K | 1.40K | 600.00 |
| Cash from Investing | 4.90K | 5.00K | 28.00K | -25.80K | 600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.04M | 7.04M | 80.00K | 5.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.90K | -456.90K | 6.40K | -134.90K | -- |
| Cash from Financing | 4.75M | 4.80M | 61.90K | 3.60M | 18.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 3.51M | -2.00M | 2.59M | -43.70K |