NorthWest Copper Corp. (NWST.V)
CAD 0.17
(10.0%)
CAD 0.17
(10.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.31 Million | -843.22 Thousand | 263.43 Thousand | -716.04 Thousand | -69.72 Thousand | -450.84 Thousand |
| Net Income | -21.42 Million | -701.52 Thousand | -3.5 Million | 171.74 Thousand | -3.18 Million | -894.42 Thousand |
| Depreciation & Amortization | 128.65 Thousand | 28.45 Thousand | 25.54 Thousand | 655.00 | 936.00 | 1337.00 |
| Deferred income taxes | -448.16 Thousand | 65.52 Thousand | 2.47 Million | 177.37 Thousand | - | - |
| Stock-based compensation | 2.74 Million | 90.32 Thousand | 613.4 Thousand | 231.1 Thousand | 10.39 Thousand | 298.82 Thousand |
| Change in working capital | 314.35 Thousand | 2204.00 | 1.08 Million | -1.09 Million | 667.86 Thousand | 59.93 Thousand |
| Other non-cash items | -5.62 Million | -328.19 Thousand | -422.24 Thousand | -200.05 Thousand | 2.43 Million | 83.49 Thousand |
| Investing Cash Flow | -286.07 Thousand | -1.2 Million | -2.52 Million | -526.81 Thousand | -539.19 Thousand | 139.63 Thousand |
| Investments in PPE | -37.67 Thousand | -541.67 Thousand | -1.43 Million | -589.34 Thousand | -1.12 Million | -1.07 Million |
| Acquisitions | -89.61 Thousand | -658.5 Thousand | -1.06 Million | - | 13.65 Thousand | - |
| Investment purchases | -223.74 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 43.5 Thousand | - | - | - | - | - |
| Other Investing Activities | 21.44 Thousand | -1038.00 | -22.46 Thousand | 62.52 Thousand | 567.86 Thousand | 1.21 Million |
| Financing Cash Flow | 293.78 Thousand | 753.46 Thousand | 3.69 Million | 583.38 Thousand | 1.23 Million | 571.48 Thousand |
| Debt repayment | -146.79 Thousand | -27.64 Thousand | -29.01 Thousand | - | -57.3 Thousand | -152.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.63 Million | 583.38 Thousand | 1.29 Million | - |
| Other Financing Activities | 440.57 Thousand | 781.1 Thousand | 82.15 Thousand | - | - | 723.8 Thousand |
| Accounts receivables | - | 55.16 Thousand | -73.32 Thousand | 1126.00 | -18.02 Thousand | -5383.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -52.95 Thousand | 1.15 Million | -1.09 Million | 685.88 Thousand | 65.31 Thousand |
| Cash at beginning of period | 24.68 Million | 1.8 Million | 373.35 Thousand | 1.03 Million | 406.45 Thousand | 146.16 Thousand |
| Cash at end of period | 378.35 Thousand | 511.84 Thousand | 1.8 Million | 373.35 Thousand | 1.03 Million | 406.45 Thousand |
| Capital Expenditure | -37.67 Thousand | -541.67 Thousand | -1.43 Million | -589.34 Thousand | -1.12 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.3 Million | -1.29 Million | 1.42 Million | -659.48 Thousand | 626.38 Thousand | 260.28 Thousand |
| Free Cash Flow | -24.34 Million | -1.38 Million | -1.17 Million | -1.3 Million | -1.19 Million | -1.52 Million |
| Breakdown | 2023 Q3 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -21.42 Million | -3.26 Million | -9.51 Million | -6.7 Million | -1.94 Million |
| Depreciation & Amortization | 31.55 Thousand | 128.65 Thousand | 38.73 Thousand | 29.97 Thousand | 29.97 Thousand | 29.97 Thousand |
| Deferred income taxes | 1.00 | -448.16 Thousand | 40.07 Thousand | 10.68 Thousand | 157.62 Thousand | -656.54 Thousand |
| Stock-based compensation | 350.9 Thousand | 2.74 Million | 593.35 Thousand | 595.9 Thousand | 587.74 Thousand | 968.43 Thousand |
| Change in working capital | 770.16 Thousand | 314.35 Thousand | -522.37 Thousand | 13.02 Thousand | 991.06 Thousand | -167.35 Thousand |
| Other non-cash items | -9334.00 | -5.62 Million | -145.52 Thousand | -3.27 Million | -1.89 Million | -304.19 Thousand |
| Investing Cash Flow | -30.28 Thousand | -286.07 Thousand | 35.4 Thousand | -113.68 Thousand | -125.04 Thousand | -82.75 Thousand |
| Investments in PPE | -40 Thousand | -37.67 Thousand | -5198.00 | -23.92 Thousand | -8546.00 | - |
| Acquisitions | - | -89.61 Thousand | - | - | - | -89.61 Thousand |
| Investment purchases | - | -223.74 Thousand | - | - | - | - |
| Sales/Maturities of investments | 20.3 Thousand | 43.5 Thousand | - | - | - | - |
| Other Investing Activities | -10.58 Thousand | 21.44 Thousand | 40.6 Thousand | -89.75 Thousand | -116.49 Thousand | 6857.00 |
| Financing Cash Flow | -29.19 Thousand | 293.78 Thousand | -29.19 Thousand | -59.19 Thousand | -29.19 Thousand | 411.37 Thousand |
| Debt repayment | -29.19 Thousand | -146.79 Thousand | -29.19 Thousand | -59.19 Thousand | -29.19 Thousand | -29.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 440.57 Thousand | - | - | - | 440.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.35 Million | 24.68 Million | 3.63 Million | 15.94 Million | 22.93 Million | 24.68 Million |
| Cash at end of period | 213.51 Thousand | 378.35 Thousand | 378.35 Thousand | 3.63 Million | 15.94 Million | 22.93 Million |
| Capital Expenditure | -40 Thousand | -37.67 Thousand | -5198.00 | -23.92 Thousand | -8546.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.14 Million | -24.3 Million | -3.25 Million | -12.31 Million | -6.98 Million | -1.74 Million |
| Free Cash Flow | -1.12 Million | -24.34 Million | -3.26 Million | -12.16 Million | -6.84 Million | -2.07 Million |
003039
BHARATRAS
002855
IZO
ARISE
METROGLOBL