Northwest Copper Corp.
NWST.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.58M | -371.90K | -371.50K | -775.40K |
| Total Depreciation and Amortization | 300.00 | 600.00 | 1.60K | 1.60K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.80K | 15.50K | -18.60K | 16.10K | 134.40K |
| Change in Net Operating Assets | -546.50K | 585.20K | 326.40K | 166.60K | 95.10K |
| Cash from Operations | -2.09M | -981.90K | -62.40K | -187.20K | -544.10K |
| Capital Expenditure | 26.90K | -27.20K | -- | -- | 21.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10K | 1.40K | 600.00 | 59.10K | 4.20K |
| Cash from Investing | 28.00K | -25.80K | 600.00 | 59.10K | 25.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00K | 5.09M | 25.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.40K | -134.90K | -- | -- | -20.10K |
| Cash from Financing | 61.90K | 3.60M | 18.10K | -- | -14.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 2.59M | -43.70K | -128.20K | -532.90K |