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Northwest Copper (TSE:NWST)
TSXV:NWST
NWST
Northwest Copper
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Northwest Copper (NWST) Cash flow

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Northwest Copper Cash Flow

TSE:NWST's free cash flow for Q2 2025 was C$-891.74K. For the 2025 fiscal year, TSE:NWST's free cash flow was decreased by C$-5.71M and operating cash flow was C$-891.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Feb 21Feb 20
Operating Cash Flow
C$ -3.96MC$ -5.66MC$ -24.31MC$ -12.38MC$ -1.13MC$ 263.43K
Investing Cash Flow
C$ -51.45KC$ 51.48KC$ -286.08KC$ 4.73MC$ -916.99KC$ -2.52M
Financing Cash Flow
C$ 3.93MC$ 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$ -35.02MC$ -9.26MC$ 378.35KC$ 24.68MC$ 511.85KC$ 1.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.00MC$ 5.57M-C$ 33.01M-C$ 3.79M
Issuance Of Debt
C$ -29.20KC$ -87.59KC$ -146.79KC$ -573.60KC$ 512.36KC$ -29.02K
Repayment Of Debt
C$ -29.20KC$ -87.59K--C$ -27.64KC$ -29.02K
Free Cash Flow
C$ -4.00MC$ -5.71M--C$ -1.13MC$ 263.43K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Northwest Copper Cash Flow

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