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 | -3.04M | -3.81M | -4.31M | -5.47M | -6.76M |
| Total Depreciation and Amortization | 8.70K | 30.40K | 52.40K | 73.90K | 99.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.10K | 723.60K | 461.70K | 1.06M | 890.80K |
| Change in Net Operating Assets | -592.90K | 125.70K | 660.80K | 148.00K | -452.10K |
| Cash from Operations | -3.12M | -2.93M | -3.14M | -4.19M | -6.23M |
| Capital Expenditure | -22.00K | -29.80K | -37.30K | -40.80K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30K | -8.20K | 39.90K | 78.80K | 113.40K |
| Cash from Investing | -35.30K | -38.00K | 2.60K | 38.00K | 61.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -29.20K | -58.40K | -87.60K | -116.80K |
| Issuance of Common Stock | 5.15M | 4.00M | 4.00M | 5.57M | 5.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.80K | -42.80K | -22.80K | -27.20K | -27.20K |
| Cash from Financing | 3.77M | 2.91M | 2.90M | 4.03M | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.00K | -57.00K | -231.10K | -121.90K | -2.53M |
