Norwest Minerals Limited Price (NWM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

317,408,948

(43.1517)%

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Cash Flow Statement

Norwest Minerals Limited

Currency: 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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