Cash Flow from Operating Activities: A company's cash flows from operations.
NWT Uranium Corp. (CPTRF) had Cash Flow from Operating Activities of $-0.18M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.10M |
|
-- |
|
-- |
|
$0.13M |
|
$-0.13M |
|
$0.03M |
|
$-0.10M |
|
$-0.01M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.01M |
|
$-0.13M |
|
$-0.13M |
|
3.49M |
|
3.49M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$6.98M |
|
-- |
|
-- |
|
$6.98M |
|
$1.00M |
|
-- |
|
-- |
|
$1.00M |
|
$5.97M |
|
$5.97M |
|
$5.97M |
|
3.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.18M |
$-0.03M |
|
-- |
|
$1.59M |
|
$1.38M |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.95 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.18M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.63% |
|
-1.63% |
|
-1.39% |
|
-1.63% |
|
$1.71 |
|
$-0.05 |
|
$-0.05 |
|