Northwest Copper Corp.
NWST.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -325.73% | -0.11% | 51.46% | 14.06% | -57.07% |
| Total Depreciation and Amortization | -62.50% | 0.00% | -11.11% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.33% | -215.53% | -93.26% | 541.67% | -54.85% |
| Change in Net Operating Assets | 79.29% | 95.92% | 20.72% | 195.57% | 14.56% |
| Cash from Operations | -1,473.56% | 66.67% | 51.63% | 61.14% | -52.82% |
| Capital Expenditure | -- | -- | -- | -516.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -98.98% | 1,307.14% | 100.00% | 110.94% |
| Cash from Investing | -4,400.00% | -98.98% | 144.94% | -560.80% | -3.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20,248.80% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.50% | 40.00% |
| Cash from Financing | 19,765.19% | -- | -- | -101.73% | 5,814.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,021.74% | 65.91% | 75.94% | -193.61% | 73.52% |