Northwest Copper Corp.
NWST.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -3.10M | -2.41M | -2.60M | -2.70M |
| Total Depreciation and Amortization | 4.10K | 5.60K | 6.80K | 7.00K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.80K | 147.40K | 169.10K | 270.10K | 113.30K |
| Change in Net Operating Assets | 531.70K | 1.17M | 443.70K | -51.70K | -713.10K |
| Cash from Operations | -3.32M | -1.78M | -1.79M | -2.38M | -3.29M |
| Capital Expenditure | -300.00 | -5.80K | -600.00 | -600.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.20K | 65.30K | 66.00K | 46.20K | -11.80K |
| Cash from Investing | 61.90K | 59.50K | 65.40K | 45.60K | -12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.19M | 5.11M | 1.18M | 1.15M | 4.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.50K | -155.00K | -32.10K | -52.10K | -74.90K |
| Cash from Financing | 3.68M | 3.60M | 838.00K | 805.30K | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.00K | 1.88M | -886.30K | -1.53M | 69.20K |