NorthWest Copper Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NorthWest Copper Corp. generated cash of -$843,222, which is less than the previous year. Cash used in financing activities reached the amount of $753,460 last year. Net change in cash is therefore -$1,290,970.
Cash Flow
| 2016 | -247.20K | 16.80K | 206.44K |
|---|---|---|---|
| 2018 | -69.72K | -539.19K | 1.23M |
| 2020 | 263.43K | -2.52M | 3.69M |
| 2021 | -843.22K | -1.20M | 753.46K |
NWST.V Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 1.80M | 373.35K | 406.45K | 170.12K |
Operating activities | ||||
Net income | -701.52K | -3.50M | -3.18M | -427.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 28.45K | 25.54K | 936 | 1.90K |
Stock-based compensation expense | 90.32K | 613.40K | 10.39K | 57.87K |
| Deferred income tax benefit | 90.32K | 613.40K | 10.39K | 57.87K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 55.16K | -73.32K | -18.02K | 3.76K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -843.22K | 263.43K | -69.72K | -247.20K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -541.67K | -1.43M | -1.12M | -48.73K |
Acquisitions Net | -658.5K | -1.06M | 13.65K | 0 |
Cash generated by investing activities | -1.20M | -2.52M | -539.19K | 16.80K |
Financing activities | ||||
Common Stock Issued | 0 | 3.63M | 1.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.64K | -29.01K | -57.3K | -83.23K |
Cash used in financing activities | 753.46K | 3.69M | 1.23M | 206.44K |
Net Change In Cash | -1.29M | 1.42M | 626.38K | -23.95K |
Cash at end of period | 511.84K | 1.80M | 1.03M | 146.16K |