Northwest Copper Corp.
NWCCF
$0.1488
$0.00080.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.40% | 46.99% | 71.34% | 53.69% | 77.22% |
| Total Depreciation and Amortization | -92.34% | -92.44% | -92.27% | -88.42% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.39% | 145.91% | -130.84% | 46.69% | 112.45% |
| Change in Net Operating Assets | -125.15% | -146.16% | 50.89% | 155.95% | 5,642.00% |
| Cash from Operations | -23.09% | 24.16% | 48.98% | 84.68% | 91.31% |
| Capital Expenditure | 26.17% | -- | -- | 100.00% | 53.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.83% | -166.44% | -97.25% | -92.76% | 131.58% |
| Cash from Investing | 11.95% | -189.72% | -96.99% | -89.66% | 74.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 50.68% |
| Issuance of Common Stock | -- | -- | -31.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 16.18% | -- | -- |
| Cash from Financing | 3,927.06% | 32.72% | -30.56% | 1,858.14% | 51.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.73% | 20.25% | -6.92% | 100.54% | 90.96% |
