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)
Pacific North West Capital Corp. (NMTLF) had Free Cash Flow of $-2.55M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
-- |
|
$-0.75M |
|
-- |
|
-- |
|
$0.96M |
|
$-0.96M |
|
$0.21M |
|
$-0.75M |
|
$-0.71M |
|
$-0.75M |
|
$-0.75M |
|
$-0.75M |
|
$-0.71M |
|
$-0.96M |
|
$-0.94M |
|
65.20M |
|
65.20M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$4.28M |
|
$0.13M |
|
$8.29M |
|
$12.57M |
|
$0.12M |
|
-- |
|
$0.00M |
|
$0.12M |
|
$12.45M |
|
$12.45M |
|
$12.45M |
|
73.01M |
|
| Cash Flow Statement Financials | |
$-1.13M |
|
$-1.64M |
|
$2.80M |
|
$2.23M |
|
$2.26M |
|
$0.02M |
|
$0.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
36.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-2.55M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.01% |
|
-6.01% |
|
-5.95% |
|
-6.01% |
|
$0.17 |
|
$-0.04 |
|
$-0.02 |
|