Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NWT Uranium Corp. (CPTRF) had Free Cash Flow of $-0.30M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.09M |
|
-- |
|
-- |
|
$0.16M |
|
$-0.16M |
|
$0.07M |
|
$-0.09M |
|
$-0.25M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.25M |
|
$-0.16M |
|
$-0.16M |
|
3.49M |
|
3.49M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$10.81M |
|
-- |
|
-- |
|
$10.81M |
|
$0.36M |
|
$0.44M |
|
$0.44M |
|
$0.80M |
|
$10.01M |
|
$10.01M |
|
$10.01M |
|
3.49M |
|
| Cash Flow Statement Financials | |
$-0.30M |
|
$-1.57M |
|
$0.45M |
|
$3.58M |
|
$2.15M |
|
$-1.43M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
30.26 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.30M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.87% |
|
-0.87% |
|
-0.81% |
|
-0.84% |
|
$2.87 |
|
$-0.09 |
|
$-0.09 |
|