NWST — Northwest Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$40.38m
- CA$37.98m
- 44
- 76
- 79
- 73
Annual cashflow statement for Northwest Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 28th | 2021 February 28th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.172 | -3.51 | -0.702 | -21.4 | -7.38 |
| Depreciation | |||||
| Non-Cash Items | 0.208 | 2.66 | -0.172 | -3.33 | 1.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 1.08 | 0.002 | 0.314 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.716 | 0.263 | -0.843 | -24.3 | -5.66 |
| Capital Expenditures | -0.589 | -1.44 | -0.542 | -0.11 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | -1.09 | -0.66 | -0.176 | 0.106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.527 | -2.52 | -1.2 | -0.286 | 0.051 |
| Financing Cash Flow Items | — | — | -0.001 | 0 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.583 | 3.69 | 0.753 | 0.294 | 5.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.659 | 1.43 | -1.29 | -24.3 | -0.147 |