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Northwest Copper (DE:34S0)
FRANKFURT:34S0
Germany Market
34S0
Northwest Copper
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Northwest Copper (34S0) Cash flow

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Northwest Copper Cash Flow

DE:34S0's free cash flow for Q1 2026 was C$-1.77B. For the 2026 fiscal year, DE:34S0's free cash flow was decreased by C$-120.42K and operating cash flow was C$-1.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 22Dec 21
Operating Cash Flow
C$ -4.62MC$ -4.28MC$ -5.66MC$ -24.31MC$ -12.35M
Investing Cash Flow
C$ 84.00KC$ -236.14KC$ 51.48KC$ -286.08KC$ 4.71M
Financing Cash Flow
C$ 5.06MC$ 4.56MC$ 5.46MC$ 293.78KC$ 31.82M
End Cash Position
C$ 811.99KC$ 280.17KC$ 231.04KC$ 378.35KC$ 24.68M
Free Cash Flow
C$ -4.62MC$ -4.50MC$ -5.71MC$ -24.35MC$ -12.36M
Currency in CAD

Northwest Copper Cash Flow