Northwest Copper Corp. NWST.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.28% | -71.22% | -37.84% | -2.11% | 36.74% |
| Total Depreciation and Amortization | -69.12% | -55.71% | -43.06% | -35.63% | -77.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.52% | -180.04% | -219.86% | -70.88% | -76.63% |
| Change in Net Operating Assets | -143.16% | 610.06% | 177.10% | 300.94% | 267.38% |
| Cash from Operations | -218.68% | -85.33% | -0.33% | 43.60% | 39.52% |
| Capital Expenditure | 50.00% | 50.00% | 50.00% | 73.64% | 97.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.21% | -82.47% | 627.12% | 590.98% | 904.88% |
| Cash from Investing | -81.50% | -82.89% | 599.19% | 268.56% | 272.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,573.01% | 961.17% | 11.47% | -1.22% | -71.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,147.04% | -1,023.61% | -71.56% | -182.85% | 25.00% |
| Cash from Financing | 1,476.03% | 952.01% | 8.95% | -4.43% | -71.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 954.52% | 365.21% | 501.16% | 206.18% | -1,454.91% |