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 | 55.09% | 69.27% | 73.99% | 66.80% | 65.46% |
| Total Depreciation and Amortization | -91.22% | -69.17% | -46.69% | -25.13% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.19% | 151.30% | 121.65% | 140.99% | 161.56% |
| Change in Net Operating Assets | -31.14% | 112.37% | 209.04% | -45.08% | -142.37% |
| Cash from Operations | 49.96% | 80.11% | 83.68% | 77.58% | 68.66% |
| Capital Expenditure | 57.69% | 65.55% | 57.42% | 51.49% | 41.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.73% | -109.83% | 214.33% | 137.40% | 103.87% |
| Cash from Investing | -157.49% | -1,125.81% | 102.12% | 116.94% | 104.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 80.11% | 60.22% | 40.33% | 84.62% |
| Issuance of Common Stock | 1.79% | -20.94% | -20.94% | 1,164.98% | -81.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.47% | -57.35% | 16.18% | -- | 98.07% |
| Cash from Financing | 3.64% | -19.39% | -19.56% | 1,616.30% | -81.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.29% | 99.49% | 98.53% | 99.35% | -134.45% |
