Northwest Copper Corp.
NWCCF
$0.1455
-$0.0045-3.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.41% | 20.42% | 31.27% | 46.40% | 46.99% |
| Total Depreciation and Amortization | -11.11% | -11.11% | -45.45% | -92.34% | -92.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.57% | 111.44% | -54.72% | -85.39% | 145.91% |
| Change in Net Operating Assets | 293.14% | 133.67% | -35.90% | -125.15% | -146.16% |
| Cash from Operations | 90.43% | 82.99% | -5.22% | -23.09% | 24.16% |
| Capital Expenditure | -- | -- | -- | 26.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.13% | 5,272.73% | 55.56% | -70.83% | -166.44% |
| Cash from Investing | 103.13% | 5,272.73% | -4,970.37% | 11.95% | -189.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.97% | -- | -103.81% | 3,927.06% | 32.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.63% | -108.73% | -4,231.01% | 78.73% | 20.25% |