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Northwest Copper (TSE:NWST)
:NWST
Canadian Market

Northwest Copper (NWST) Cash flow

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Northwest Copper Cash Flow

TSE:NWST's free cash flow for Q3 2025 was C$-1.35M. For the 2025 fiscal year, TSE:NWST's free cash flow was decreased by C$19.85M and operating cash flow was C$-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -4.28MC$ -24.31MC$ -843.22KC$ 263.43KC$ -716.04K
Investing Cash Flow
C$ -236.14KC$ -286.08KC$ -1.20MC$ -2.52MC$ -526.82K
Financing Cash Flow
C$ 4.56MC$ 293.78KC$ 753.46KC$ 3.69MC$ 583.38K
End Cash Position
C$ 280.17KC$ 378.35KC$ 511.85KC$ 1.80MC$ 373.36K
Free Cash Flow
C$ -4.50MC$ -24.35MC$ -1.38MC$ -1.18MC$ -1.31M
Currency in CAD

Northwest Copper Cash Flow