Northwest Copper Corp. NWCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.64% | -198.63% | -79.88% | -77.78% | 34.41% |
| Total Depreciation and Amortization | -62.50% | -62.50% | -83.33% | -66.67% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.47% | -499.38% | -210.71% | -58.33% | -122.57% |
| Change in Net Operating Assets | -134.40% | -171.73% | -674.66% | 505.26% | 303.85% |
| Cash from Operations | -2,791.87% | -590.54% | -284.08% | 1.41% | 93.20% |
| Capital Expenditure | -- | -- | 25.70% | -23.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.67% | -91.54% | -73.81% | -33.33% | 103.13% |
| Cash from Investing | 716.67% | -91.54% | 9.38% | -29.65% | 103.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 342.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 131.84% | -1,024.17% | -- |
| Cash from Financing | 26,161.88% | -- | 529.86% | 330.97% | 223.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,056.98% | 2,836.74% | -275.29% | 1,525.79% | 93.63% |