OTC Markets OTCPK - Delayed Quote USD
NorthWest Copper Corp. (NWCCF)
0.1300
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
2/28/2021
Operating Cash Flow
-4,275.4750
-4,275.4750
-5,657.5270
-24,312.3070
-1,127.4360
Investing Cash Flow
-236.1420
-236.1420
51.4800
-286.0780
-916.9940
Financing Cash Flow
4,560.7540
4,560.7540
5,458.7310
293.7800
753.4600
End Cash Position
280.1740
280.1740
231.0370
378.3530
511.8470
Capital Expenditure
-220
-220
-54.7750
-37.6700
-54.3060
Issuance of Capital Stock
4,635.6750
4,635.6750
5,573.5410
0
0
Issuance of Debt
--
--
--
--
540
Repayment of Debt
0
0
-87.5940
-146.7920
-27.6410
Free Cash Flow
-4,495.4750
-4,495.4750
-5,712.3020
-24,349.9770
-1,181.7420
2/28/2021 - 2/13/2009
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