US Stock MarketDetailed Quotes

NWCCF NORTHWEST COPPER CORP

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  • 0.119
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
28.11MMarket Cap-5418P/E (TTM)

NORTHWEST COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.75%-891.74K
49.15%-1.48M
76.73%-5.66M
84.65%-500.39K
91.06%-1.09M
83.11%-1.15M
-40.53%-2.92M
-96.43%-24.31M
-596.56%-3.26M
-12.14M
Net income from continuing operations
46.01%-775.81K
71.44%-629.29K
65.54%-7.38M
53.58%-1.52M
76.58%-2.23M
78.57%-1.44M
-13.24%-2.2M
-31.24%-21.43M
-106.15%-3.26M
---9.52M
Operating gains losses
611.36%59.59K
-227.46%-17.03K
184.76%379.85K
793.64%358.12K
-99.99%1
-94.69%8.38K
102.03%13.36K
-113.79%-448.16K
-95.82%40.07K
--10.69K
Depreciation and amortization
-92.25%2.48K
-92.13%2.48K
-22.68%99.48K
-88.47%4.47K
5.28%31.56K
6.62%31.96K
5.10%31.5K
142.96%128.66K
357.37%38.74K
--29.97K
Other non cash items
72.66%-1.67K
-159.33%-1.46K
99.66%-19.34K
97.72%-3.32K
99.72%-9.34K
99.68%-6.11K
99.81%-563
-106.57%-5.62M
-342.28%-145.53K
---3.28M
Change In working capital
-147.00%-231.19K
51.05%-667.14K
-38.89%192.11K
156.08%292.93K
5,815.25%770.17K
-50.37%491.84K
-714.32%-1.36M
123.32%314.36K
-389.46%-522.37K
--13.02K
-Change in receivables
-119.48%-85.29K
80.63%-56.82K
234.97%576.81K
139.94%152.74K
205.29%279.52K
2,012.13%437.94K
-220.51%-293.39K
-46.68%-427.36K
-551.16%-382.43K
---265.48K
-Change in prepaid assets
-266.78%-124.44K
-124.87%-7.32K
866.72%160.79K
-69.91%94.85K
-87.38%70.45K
65.47%-33.93K
103.69%29.42K
78.18%-20.97K
6,277.78%315.25K
--558.19K
-Change in payables and accrued expense
-124.42%-21.45K
36.93%-693.01K
-171.52%-545.48K
109.96%45.34K
250.24%420.19K
-92.10%87.83K
-385.16%-1.1M
179.42%762.69K
-551.57%-455.2K
---279.69K
-Change in other working capital
--0
--90K
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Cash from discontinued investing activities
Operating cash flow
22.75%-891.74K
49.15%-1.48M
76.73%-5.66M
84.65%-500.39K
91.06%-1.09M
83.11%-1.15M
-40.58%-2.92M
-96.43%-24.31M
-596.56%-3.26M
---12.14M
Investing cash flow
Cash flow from continuing investing activities
-191.59%-26.33K
-97.04%1.46K
118.00%51.48K
-89.56%3.7K
73.36%-30.28K
122.99%28.75K
159.59%49.32K
-106.05%-286.08K
-67.61%35.41K
-113.69K
Net PPE purchase and sale
--0
--0
50.22%-54.78K
-108.56%-31.7K
90.11%-8.3K
8.25%-10.02K
---4.76K
-65.49%-110.04K
-103.44%-15.2K
---83.93K
Net business purchase and sale
----
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--0
--0
----
----
----
-101.84%-89.62K
--0
--0
Net investment purchase and sale
--0
--0
146.44%83.7K
-27.13%31.7K
109.07%20.3K
---20.3K
--52K
-93.81%-180.24K
--43.5K
---223.74K
Cash from discontinued investing activities
Investing cash flow
-191.59%-26.33K
-97.04%1.46K
118.00%51.48K
-89.56%3.7K
73.36%-30.28K
122.99%28.75K
159.59%49.32K
-106.05%-286.08K
-67.61%35.41K
---113.69K
Financing cash flow
Cash flow from continuing financing activities
31.50%-20K
-30.78%3.46M
1,758.10%5.46M
1,861.12%514.21K
50.68%-29.2K
0.00%-29.2K
1,116.15%5M
-99.08%293.78K
-104.50%-29.2K
-59.2K
Net issuance payments of debt
--0
--0
40.33%-87.59K
--0
50.68%-29.2K
0.00%-29.2K
0.00%-29.2K
74.41%-146.79K
-105.92%-29.2K
---59.2K
Net common stock issuance
--0
-31.10%3.49M
--5.57M
--514.21K
--0
--0
--5.06M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-66.66%440.57K
--0
--0
Net other financing activities
---20K
16.38%-22.76K
---27.22K
--0
--0
--0
---27.22K
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Cash from discontinued financing activities
Financing cash flow
31.50%-20K
-30.78%3.46M
1,758.10%5.46M
1,861.12%514.21K
50.68%-29.2K
0.00%-29.2K
1,116.15%5M
-99.08%293.78K
-104.50%-29.2K
---59.2K
Net cash flow
Beginning cash position
-11.99%2.21M
-38.94%231.04K
-98.47%378.35K
-94.12%213.52K
-91.48%1.36M
-89.04%2.51M
-98.47%378.35K
4,722.33%24.68M
1,543.06%3.63M
--15.95M
Current changes in cash
18.77%-938.07K
-7.21%1.98M
99.39%-147.32K
100.54%17.52K
90.70%-1.14M
83.48%-1.15M
222.21%2.13M
-200.55%-24.3M
-1,218.80%-3.25M
---12.32M
End cash Position
-6.23%1.27M
-11.99%2.21M
-38.94%231.04K
-38.94%231.04K
-94.12%213.52K
-91.48%1.36M
-89.04%2.51M
-98.47%378.35K
-26.08%378.35K
--3.63M
Free cash flow
23.41%-891.74K
49.23%-1.48M
76.77%-5.66M
86.09%-445.61K
90.80%-1.13M
82.99%-1.16M
-40.80%-2.92M
-96.63%-24.35M
-11,994.71%-3.2M
---12.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.75%-891.74K49.15%-1.48M76.73%-5.66M84.65%-500.39K91.06%-1.09M83.11%-1.15M-40.53%-2.92M-96.43%-24.31M-596.56%-3.26M-12.14M
Net income from continuing operations 46.01%-775.81K71.44%-629.29K65.54%-7.38M53.58%-1.52M76.58%-2.23M78.57%-1.44M-13.24%-2.2M-31.24%-21.43M-106.15%-3.26M---9.52M
Operating gains losses 611.36%59.59K-227.46%-17.03K184.76%379.85K793.64%358.12K-99.99%1-94.69%8.38K102.03%13.36K-113.79%-448.16K-95.82%40.07K--10.69K
Depreciation and amortization -92.25%2.48K-92.13%2.48K-22.68%99.48K-88.47%4.47K5.28%31.56K6.62%31.96K5.10%31.5K142.96%128.66K357.37%38.74K--29.97K
Other non cash items 72.66%-1.67K-159.33%-1.46K99.66%-19.34K97.72%-3.32K99.72%-9.34K99.68%-6.11K99.81%-563-106.57%-5.62M-342.28%-145.53K---3.28M
Change In working capital -147.00%-231.19K51.05%-667.14K-38.89%192.11K156.08%292.93K5,815.25%770.17K-50.37%491.84K-714.32%-1.36M123.32%314.36K-389.46%-522.37K--13.02K
-Change in receivables -119.48%-85.29K80.63%-56.82K234.97%576.81K139.94%152.74K205.29%279.52K2,012.13%437.94K-220.51%-293.39K-46.68%-427.36K-551.16%-382.43K---265.48K
-Change in prepaid assets -266.78%-124.44K-124.87%-7.32K866.72%160.79K-69.91%94.85K-87.38%70.45K65.47%-33.93K103.69%29.42K78.18%-20.97K6,277.78%315.25K--558.19K
-Change in payables and accrued expense -124.42%-21.45K36.93%-693.01K-171.52%-545.48K109.96%45.34K250.24%420.19K-92.10%87.83K-385.16%-1.1M179.42%762.69K-551.57%-455.2K---279.69K
-Change in other working capital --0--90K--------------------------------
Cash from discontinued investing activities
Operating cash flow 22.75%-891.74K49.15%-1.48M76.73%-5.66M84.65%-500.39K91.06%-1.09M83.11%-1.15M-40.58%-2.92M-96.43%-24.31M-596.56%-3.26M---12.14M
Investing cash flow
Cash flow from continuing investing activities -191.59%-26.33K-97.04%1.46K118.00%51.48K-89.56%3.7K73.36%-30.28K122.99%28.75K159.59%49.32K-106.05%-286.08K-67.61%35.41K-113.69K
Net PPE purchase and sale --0--050.22%-54.78K-108.56%-31.7K90.11%-8.3K8.25%-10.02K---4.76K-65.49%-110.04K-103.44%-15.2K---83.93K
Net business purchase and sale ----------0--0-------------101.84%-89.62K--0--0
Net investment purchase and sale --0--0146.44%83.7K-27.13%31.7K109.07%20.3K---20.3K--52K-93.81%-180.24K--43.5K---223.74K
Cash from discontinued investing activities
Investing cash flow -191.59%-26.33K-97.04%1.46K118.00%51.48K-89.56%3.7K73.36%-30.28K122.99%28.75K159.59%49.32K-106.05%-286.08K-67.61%35.41K---113.69K
Financing cash flow
Cash flow from continuing financing activities 31.50%-20K-30.78%3.46M1,758.10%5.46M1,861.12%514.21K50.68%-29.2K0.00%-29.2K1,116.15%5M-99.08%293.78K-104.50%-29.2K-59.2K
Net issuance payments of debt --0--040.33%-87.59K--050.68%-29.2K0.00%-29.2K0.00%-29.2K74.41%-146.79K-105.92%-29.2K---59.2K
Net common stock issuance --0-31.10%3.49M--5.57M--514.21K--0--0--5.06M--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------66.66%440.57K--0--0
Net other financing activities ---20K16.38%-22.76K---27.22K--0--0--0---27.22K------------
Cash from discontinued financing activities
Financing cash flow 31.50%-20K-30.78%3.46M1,758.10%5.46M1,861.12%514.21K50.68%-29.2K0.00%-29.2K1,116.15%5M-99.08%293.78K-104.50%-29.2K---59.2K
Net cash flow
Beginning cash position -11.99%2.21M-38.94%231.04K-98.47%378.35K-94.12%213.52K-91.48%1.36M-89.04%2.51M-98.47%378.35K4,722.33%24.68M1,543.06%3.63M--15.95M
Current changes in cash 18.77%-938.07K-7.21%1.98M99.39%-147.32K100.54%17.52K90.70%-1.14M83.48%-1.15M222.21%2.13M-200.55%-24.3M-1,218.80%-3.25M---12.32M
End cash Position -6.23%1.27M-11.99%2.21M-38.94%231.04K-38.94%231.04K-94.12%213.52K-91.48%1.36M-89.04%2.51M-98.47%378.35K-26.08%378.35K--3.63M
Free cash flow 23.41%-891.74K49.23%-1.48M76.77%-5.66M86.09%-445.61K90.80%-1.13M82.99%-1.16M-40.80%-2.92M-96.63%-24.35M-11,994.71%-3.2M---12.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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