Northwest Historical Cash Flow
| NWST Stock | CAD 0.15 0.01 7.14% |
Analysis of Northwest Copper cash flow over time is an excellent tool to project Northwest Copper Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 7 M or End Period Cash Flow of 219.5 K as it is a great indicator of Northwest Copper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Northwest Copper Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Northwest Copper Corp is a good buy for the upcoming year.
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About Northwest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Northwest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Northwest's non-liquid assets can be easily converted into cash.
Northwest Copper Cash Flow Chart
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Depreciation
Depreciation indicates how much of Northwest Copper Corp value has been used up. For tax purposes Northwest Copper can deduct the cost of the tangible assets it purchases as business expenses. However, Northwest Copper Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Northwest Copper Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Northwest Copper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Northwest Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Northwest Copper Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Northwest Copper's Investments are fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 7 M in 2024, whereas Net Borrowings is likely to drop (138.7 K) in 2024.
Northwest Copper cash flow statement Correlations
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Northwest Copper Account Relationship Matchups
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Northwest Copper cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | (1.3M) | 29.0M | (24.3M) | (147.3K) | (140.0K) | |
| Total Cashflows From Investing Activities | (2.5M) | (917.0K) | 5.7M | (286.1K) | (329.0K) | (312.5K) | |
| Other Cashflows From Financing Activities | (13.6K) | (158.7K) | (1.2K) | (2.3M) | (2.1M) | (2.0M) | |
| Depreciation | 2.5M | 48.5K | 63.5K | 128.7K | 99.5K | 94.5K | |
| Capital Expenditures | 589.3K | 1.4M | 54.3K | 79.8K | 110.0K | 0.0 | |
| Total Cash From Operating Activities | 263.4K | (1.1M) | (14.9M) | (24.3M) | (5.7M) | (5.9M) | |
| Change To Account Receivables | (73.3K) | 55.7K | (349.6K) | (427.4K) | (384.6K) | (365.4K) | |
| Change To Operating Activities | 1.1M | 3.6K | (115.3K) | (21.0K) | (24.1K) | (25.3K) | |
| Net Income | (3.5M) | (701.5K) | (19.6M) | (21.4M) | (7.4M) | (7.8M) | |
| Total Cash From Financing Activities | 3.7M | 753.5K | 38.2M | 293.8K | 5.5M | 7.0M | |
| End Period Cash Flow | 1.8M | 511.8K | 24.7M | 378.4K | 231.0K | 219.5K | |
| Other Cashflows From Investing Activities | (22.5K) | (1.0K) | (82.9K) | (86.4K) | (77.8K) | (73.9K) | |
| Change To Netincome | 200.9K | 738.2K | 6.3M | (3.3M) | (3.8M) | (3.6M) | |
| Change To Liabilities | 60.8K | 146.0K | (1.2M) | 762.7K | 686.4K | 720.7K | |
| Free Cash Flow | (1.3M) | (1.2M) | (1.4M) | (24.3M) | (5.7M) | (5.9M) | |
| Change In Working Capital | (1.1M) | 1.1M | 2.2K | 314.4K | 192.1K | 212.9K | |
| Begin Period Cash Flow | 373.4K | 1.8M | 511.8K | 24.7M | 378.4K | 359.4K |
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Additional Tools for Northwest Stock Analysis
When running Northwest Copper's price analysis, check to measure Northwest Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Copper is operating at the current time. Most of Northwest Copper's value examination focuses on studying past and present price action to predict the probability of Northwest Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Copper's price. Additionally, you may evaluate how the addition of Northwest Copper to your portfolios can decrease your overall portfolio volatility.