CA Stock MarketDetailed Quotes

NWST Northwest Copper Corp

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  • 0.180
  • +0.005+2.86%
15min DelayMarket Closed Jun 28 16:00 ET
41.52MMarket Cap-5454P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.83M
Net income from continuing operations
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
---6.71M
Operating gains losses
-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
--157.62K
Depreciation and amortization
-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
--29.97K
Asset impairment expenditure
----
--143.14K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-128.34%-171.24K
-66.08%931.12K
-63.03%219.36K
-41.11%350.91K
-141.41%-243.41K
-37.60%604.27K
-41.82%2.75M
51,228.20%593.35K
--595.91K
--587.74K
Other non cashItems
-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
---1.9M
Change In working capital
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
--991.07K
-Change in receivables
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
---22.9K
-Change in prepaid assets
-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
---98.26K
-Change in payables and accrued expense
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
--1.11M
-Change in other working capital
--90K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
---6.83M
Investing cash flow
Cash flow from continuing investing activities
-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
-125.04K
Net PPE purchase and sale
--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
---10.92K
Net business purchase and sale
----
--0
--0
--0
----
----
-101.84%-89.62K
--0
--0
--0
Net investment purchase and sale
--0
146.44%83.7K
-27.13%31.7K
109.07%20.3K
---20.3K
--52K
-93.81%-180.24K
--43.5K
---223.74K
----
Interest received (cash flow from investment activities)
-29.60%1.46K
-75.96%22.56K
-47.98%3.7K
-80.65%9.72K
-76.14%7.07K
-69.75%2.07K
292.49%93.82K
--7.11K
--50.24K
--29.62K
Cash from discontinued investing activities
Investing cash flow
-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
---125.04K
Financing cash flow
Cash flow from continuing financing activities
-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
-29.2K
Net issuance payments of debt
--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
---29.2K
Net common stock issuance
-31.10%3.49M
--5.57M
--514.21K
--0
--0
--5.06M
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-66.66%440.57K
--0
--0
--0
Net other financing activities
16.38%-22.76K
---27.22K
--0
--0
--0
---27.22K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
---29.2K
Net cash flow
Beginning cash position
-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
--22.94M
Current changes in cash
-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
---6.99M
End cash Position
-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
--15.95M
Free cash from
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
---6.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.15%-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-6.83M
Net income from continuing operations 71.44%-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---6.71M
Operating gains losses -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--157.62K
Depreciation and amortization -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--29.97K
Asset impairment expenditure ------143.14K------------------0------------
Remuneration paid in stock -128.34%-171.24K-66.08%931.12K-63.03%219.36K-41.11%350.91K-141.41%-243.41K-37.60%604.27K-41.82%2.75M51,228.20%593.35K--595.91K--587.74K
Other non cashItems -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---1.9M
Change In working capital 51.05%-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--991.07K
-Change in receivables 80.63%-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---22.9K
-Change in prepaid assets -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---98.26K
-Change in payables and accrued expense 36.93%-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--1.11M
-Change in other working capital --90K------------------------------------
Cash from discontinued investing activities
Operating cash flow 49.15%-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---6.83M
Investing cash flow
Cash flow from continuing investing activities -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-125.04K
Net PPE purchase and sale --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---10.92K
Net business purchase and sale ------0--0--0---------101.84%-89.62K--0--0--0
Net investment purchase and sale --0146.44%83.7K-27.13%31.7K109.07%20.3K---20.3K--52K-93.81%-180.24K--43.5K---223.74K----
Interest received (cash flow from investment activities) -29.60%1.46K-75.96%22.56K-47.98%3.7K-80.65%9.72K-76.14%7.07K-69.75%2.07K292.49%93.82K--7.11K--50.24K--29.62K
Cash from discontinued investing activities
Investing cash flow -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---125.04K
Financing cash flow
Cash flow from continuing financing activities -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-29.2K
Net issuance payments of debt --040.33%-87.59K--050.68%-29.2K0.00%-29.2K0.00%-29.2K74.41%-146.79K-105.92%-29.2K---59.2K---29.2K
Net common stock issuance -31.10%3.49M--5.57M--514.21K--0--0--5.06M--0--0--0----
Proceeds from stock option exercised by employees ------0--0--0---------66.66%440.57K--0--0--0
Net other financing activities 16.38%-22.76K---27.22K--0--0--0---27.22K----------------
Cash from discontinued financing activities
Financing cash flow -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---29.2K
Net cash flow
Beginning cash position -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--22.94M
Current changes in cash -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---6.99M
End cash Position -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--15.95M
Free cash from 49.23%-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---6.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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