Norwest
NWM.AXNorwest Minerals Limited Price (NWM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
317,408,948
(43.1517)%Cash Flow Statement
Norwest Minerals LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -148,949.00
+0% |
-2,143,238.00
+1,339% |
-1,247,912.00
-42% |
-1,693,896.00
+36% |
-1,472,894.00
-13% |
-1,289,049.00
-12% |
-1,040,692.00
-19% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 4.70k | 43.80k | 30.79k | 7.71k | 2.54k | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | -620,779.00 | -145,613.00 | 0.00 | -417,210.00 | -156,620.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 483.92k | 123.25k | 0.00 | 507.93k | 244.03k | 85.00k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -139,072.00 | 169.37k | -106,781.00 | 13.17k | 73.35k | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 11.60k | -104,134.00 | 73.64k | 92.97k | 19.14k | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 1.86k | -398.00 | 0.00 | 0.00 | 0.00 | -12,512.00 | ||||||||||||
| Other Non-Cash Items | 148.94k | 1.50M | 655.47k | 1.05M | 417.21k | 156.62k | -30,347.00 | ||||||||||||
| Net Cash Provided By Op... | -5.00
+0% |
-904,242.00
+18,084,740% |
-506,162.00
-44% |
-643,736.00
+27% |
-851,115.00
+32% |
-949,992.00
+12% |
-998,551.00
+5% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,827,505.00 | -4,618,610.00 | -2,336,128.00 | -3,346,967.00 | -3,666,232.00 | -2,204,662.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,200.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 165.00k | 220.00k | 0.00 | -3,666,232.00 | 39.21k | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,827,505.00
+0% |
-4,453,610.00
+58% |
-2,116,128.00
-52% |
-3,346,967.00
+58% |
-3,666,232.00
+10% |
-2,216,653.00
-40% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 7.10M | 3.14M | 2.50M | 5.02M | 4.21M | 1.57M | ||||||||||||
| Common Stock Repurch... | 0.00 | -536,620.00 | 0.00 | -165,000.00 | -340,427.00 | -156,340.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 4.05M | 2.45M | ||||||||||||
| Net Cash Used/Provide... | 1.50M
+0% |
7.06M
+371% |
3.14M
-55% |
2.34M
-26% |
4.68M
+101% |
4.05M
-13% |
2.45M
-40% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 904.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 1.50M | 4.24M | -1,815,746.00 | -424,864.00 | 485.19k | -562,511.00 | -768,975.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | -904,242.00 | 3.33M | 1.52M | 1.09M | 1.58M | 1.01M | ||||||||||||
| Cash At End Of Period | 1.50M | 3.33M | 1.52M | 1.09M | 1.58M | 1.01M | 244.71k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5.00 | -904,242.00 | -506,162.00 | -643,736.00 | -851,115.00 | -949,992.00 | -998,551.00 | ||||||||||||
| Capital Expenditure | 0.00 | -2,827,505.00 | -4,618,610.00 | -2,336,128.00 | -3,346,967.00 | -3,666,232.00 | -2,204,662.00 | ||||||||||||
| Free Cash Flow | -5.00
+0% |
-3,731,747.00
+74,634,840% |
-5,124,772.00
+37% |
-2,979,864.00
-42% |
-4,198,082.00
+41% |
-4,616,224.00
+10% |
-3,203,213.00
-31% |
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