Northwest Copper Corp.
NWST.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.91% | -325.73% | -0.11% | 52.09% | 12.94% |
| Total Depreciation and Amortization | -50.00% | -62.50% | 0.00% | -11.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,060.00% | 183.33% | -215.53% | -88.02% | 261.29% |
| Change in Net Operating Assets | -193.39% | 79.29% | 95.92% | 75.18% | 165.86% |
| Cash from Operations | -112.83% | -1,473.56% | 66.67% | 65.59% | 45.37% |
| Capital Expenditure | 198.90% | -- | -- | -- | 197.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.43% | 133.33% | -98.98% | 1,307.14% | 100.00% |
| Cash from Investing | 208.53% | -4,400.00% | -98.98% | 130.86% | 228.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.43% | 20,248.80% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.74% | -- | -- | -- | -67.50% |
| Cash from Financing | -98.28% | 19,765.19% | -- | -- | -101.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.28% | 6,021.74% | 65.91% | 75.94% | -193.61% |