Northwest Copper Corp. NWCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.19M | -4.46M | -3.72M | -3.10M | -2.41M |
| Total Depreciation and Amortization | 2.10K | 3.10K | 4.10K | 5.60K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.30K | -216.20K | -135.80K | 147.40K | 169.10K |
| Change in Net Operating Assets | -199.30K | 263.70K | 549.80K | 1.19M | 461.80K |
| Cash from Operations | -5.65M | -4.41M | -3.30M | -1.76M | -1.77M |
| Capital Expenditure | -300.00 | -300.00 | -300.00 | -5.80K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40K | 8.10K | 62.20K | 65.30K | 66.00K |
| Cash from Investing | 12.10K | 7.80K | 61.90K | 59.50K | 65.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.24M | 12.20M | 5.17M | 5.09M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -585.40K | -128.50K | -155.00K | -32.10K |
| Cash from Financing | 13.21M | 8.47M | 3.68M | 3.60M | 838.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.57M | 4.05M | 416.00K | 1.88M | -886.30K |