The North West Company Inc.
NNWWF
$34.86
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.99M | 27.63M | 28.88M | 26.27M | 18.18M |
| Total Depreciation and Amortization | 22.52M | 15.53M | 21.74M | 21.82M | 20.93M |
| Total Amortization of Deferred Charges | -- | 7.10M | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | 7.05M | -1.05M | -2.49M | 6.77M |
| Change in Net Operating Assets | -2.43M | 36.26M | -12.60M | -13.52M | -5.59M |
| Cash from Operations | 44.00M | 93.58M | 36.98M | 32.09M | 40.29M |
| Capital Expenditure | -17.27M | -38.18M | -24.02M | -22.45M | -14.46M |
| Sale of Property, Plant, and Equipment | 3.33M | 22.10K | 28.10K | 20.40K | 845.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | 3.68M | -1.78M | -2.17M | -1.54M |
| Cash from Investing | -15.79M | -34.48M | -25.77M | -24.59M | -15.15M |
| Total Debt Issued | 22.34M | -35.82M | 33.21M | 21.38M | 2.72M |
| Total Debt Repaid | -6.89M | -5.84M | -5.23M | -5.44M | -5.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.51M | -5.00M | -4.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.28M | -14.42M | -14.12M | -13.94M | -13.48M |
| Other Financing Activities | -4.67M | -4.32M | -4.87M | -8.49M | -4.59M |
| Cash from Financing | -6.40M | -52.38M | -1.07M | -11.77M | -18.74M |
| Foreign Exchange rate Adjustments | 83.30K | -1.31M | 331.50K | 67.00K | -1.55M |
| Miscellaneous Cash Flow Adjustments | 7.43M | -- | -- | -- | -- |
| Net Change in Cash | 29.32M | 5.41M | 10.47M | -4.21M | 4.85M |