Northwest Copper (TSXV:NWST) Change In Working Capital : C$-0.90 Mil (TTM As of Dec. 2024)

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What is Northwest Copper Change In Working Capital?

Northwest Copper's change in working capital for the quarter that ended in Dec. 2024 was C$0.19 Mil.

Northwest Copper's change in working capital for the fiscal year that ended in Dec. 2024 was C$-0.90 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Northwest Copper Change In Working Capital Historical Data

The historical data trend for Northwest Copper's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northwest Copper Change In Working Capital Chart

Northwest Copper Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Dec22

Dec23

Dec24

Change In Working Capital

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1.08

0.21

0.31

0.19

-0.90

Northwest Copper Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															0.29	-0.67	-0.23	-0.20	0.19

Northwest Copper Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.90 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Northwest Copper Change In Working Capital Related Terms

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Northwest Copper Business Description

Industry

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NWCCF:USA

Address

RPO Kingsgate, PO Box 95010, Vancouver, BC, CAN, V5T 4T8

Website

https://www.northwestcopper.ca

Northwest Copper Corp is engaged in the acquisition and exploration of mineral properties in Canada. It is a copper-gold explorer with a pipeline of various projects in different stages located in British Columbia. The company's project portfolio comprises the East Niv, Kwanika-Stardust, Lorraine-Top Cat, and the Milligan West properties. It also holds ownership interests in several other properties located in British Columbia, including the Arjay, Tchentlo, UDS, and Croy-Bloom properties.

Executives

Vesta Filipchuk	Senior Officer
Paul Burton Olmsted	Senior Officer
Lauren Elizabeth Mcdougall	Senior Officer
John Kimmel	10% Security Holder
Enrico Franceso De Pasquale	Director
Tyler Eric Gurney Caswell	Senior Officer
James Sibbald Steel Iii	Director
David W. Moore	Director, Senior Officer
David Smith	Director
Victor Lewis Lawrick	Director

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