Northwest Copper Corp. NWCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 20.46% | 11.91% | -325.73% | -0.11% |
| Total Depreciation and Amortization | 0.00% | 100.00% | -50.00% | -62.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.93% | 56.79% | -1,060.00% | 183.33% | -215.53% |
| Change in Net Operating Assets | 0.84% | 78.13% | -193.39% | 69.87% | 106.78% |
| Cash from Operations | 0.90% | 38.14% | -112.83% | -2,116.48% | 76.34% |
| Capital Expenditure | -- | -- | 198.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00% | 354.55% | -21.43% | 133.33% | -98.98% |
| Cash from Investing | -2.00% | -82.14% | 208.53% | -4,400.00% | -98.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 8,695.25% | -98.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -7,239.06% | 104.74% | -- | -- |
| Cash from Financing | -0.89% | 7,648.30% | -98.28% | 19,765.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.89% | 275.43% | -177.28% | 6,021.74% | 65.91% |