Northwest Copper Corp.
NWST.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.88% | -77.78% | 34.41% | 20.42% | 30.37% |
| Total Depreciation and Amortization | -83.33% | -66.67% | -11.11% | -11.11% | -45.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.71% | -58.33% | -122.57% | 111.44% | -74.51% |
| Change in Net Operating Assets | -674.66% | 505.26% | 293.14% | 133.67% | -55.83% |
| Cash from Operations | -284.08% | 1.41% | 90.43% | 82.99% | -47.93% |
| Capital Expenditure | 25.70% | -23.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.81% | -33.33% | 103.13% | 5,272.73% | 55.56% |
| Cash from Investing | 9.38% | -29.65% | 103.13% | 5,272.73% | 848.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 342.37% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.84% | -1,024.17% | -- | -- | -- |
| Cash from Financing | 529.86% | 330.97% | 223.97% | -- | -103.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.29% | 1,525.79% | 93.63% | -108.73% | -4,231.01% |