tiprankstipranks
Northwest Copper (TSE:NWST)
TSXV:NWST

Northwest Copper (NWST) Cash flow

4 Followers

Northwest Copper Cash Flow

TSE:NWST's free cash flow for Q was C$―. For the fiscal year, TSE:NWST's free cash flow was decreased by C$24.42M and operating cash flow was C$-500.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Feb 21Feb 20
Operating Cash Flow
C$ -5.66MC$ -5.66MC$ -24.31MC$ -12.38MC$ -1.13MC$ 263.43K
Investing Cash Flow
C$ 51.48KC$ 51.48KC$ -286.08KC$ 4.73MC$ -916.99KC$ -2.52M
Financing Cash Flow
C$ 5.46MC$ 5.46MC$ 293.78KC$ 31.82MC$ 753.46KC$ 3.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -33.69MC$ -9.26MC$ -9.11MC$ 24.68MC$ 511.85KC$ 1.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.57MC$ 5.57M-C$ 33.01M-C$ 3.79M
Issuance Of Debt
C$ -87.59KC$ -87.59KC$ -146.79KC$ -573.60KC$ 512.36KC$ 0.00
Repayment Of Debt
C$ -87.59K-C$ -146.79K-C$ -27.64KC$ -29.02K
Free Cash Flow
C$ -5.21M-C$ -24.42M-C$ -1.13MC$ -1.18M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Northwest Copper Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis