Northwest Copper Corp.
NWST.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.84% | -2.11% | 36.74% | 39.59% | 50.68% |
| Total Depreciation and Amortization | -43.06% | -35.63% | -77.63% | -86.64% | -90.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.86% | -70.88% | -76.63% | -41.50% | -89.30% |
| Change in Net Operating Assets | 174.56% | 297.89% | 252.98% | -107.82% | -581.82% |
| Cash from Operations | -0.88% | 43.01% | 38.90% | 24.16% | 21.49% |
| Capital Expenditure | 50.00% | 73.64% | 97.99% | 98.39% | 98.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 627.12% | 590.98% | 904.88% | 15.79% | -114.97% |
| Cash from Investing | 599.19% | 268.56% | 272.11% | 1,653.85% | -132.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00% | -0.73% | -70.62% | -71.25% | -16.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.56% | -182.85% | 25.00% | -128.51% | -175.37% |
| Cash from Financing | 8.95% | -4.43% | -71.20% | -72.26% | -16.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.16% | 206.18% | -1,454.91% | -561.23% | 156.77% |