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 | -57.07% | -21.47% | 58.08% | 32.98% | -55.32% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -45.45% | -85.96% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.85% | 158.56% | -126.69% | 106.99% | 241.89% |
| Change in Net Operating Assets | 14.56% | 65.84% | -329.82% | -62.50% | 56.84% |
| Cash from Operations | -52.82% | 40.78% | -199.21% | 54.54% | 5.84% |
| Capital Expenditure | -- | -- | -- | 100.00% | -297.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.94% | -1,845.45% | -59.26% | -62.50% | -75.09% |
| Cash from Investing | -3.65% | -1,845.45% | -59.26% | 111.95% | -205.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 577.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 12.28% | -- | -- | -- |
| Cash from Financing | 5,814.38% | -100.57% | 579.50% | 1,833.94% | -0.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.52% | -146.66% | 11,288.37% | 101.51% | 0.71% |
