The North West Company Inc. NNWWF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.34M | 19.95M | 27.03M | 28.88M | 26.27M |
| Total Depreciation and Amortization | 22.93M | 22.47M | 15.20M | 21.74M | 21.82M |
| Total Amortization of Deferred Charges | -- | -- | 6.95M | -- | -- |
| Total Other Non-Cash Items | 4.84M | 3.92M | 6.90M | -1.05M | -2.49M |
| Change in Net Operating Assets | -19.86M | -2.43M | 35.47M | -12.60M | -13.52M |
| Cash from Operations | 34.25M | 43.91M | 91.54M | 36.98M | 32.09M |
| Capital Expenditure | -32.04M | -17.24M | -37.35M | -24.02M | -22.45M |
| Sale of Property, Plant, and Equipment | 93.10K | 3.33M | 21.60K | 28.10K | 20.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | -1.85M | 3.60M | -1.78M | -2.17M |
| Cash from Investing | -34.54M | -15.76M | -33.73M | -25.77M | -24.59M |
| Total Debt Issued | 9.01M | 22.34M | -35.82M | 33.21M | 21.38M |
| Total Debt Repaid | -6.07M | -6.89M | -5.84M | -5.23M | -5.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.08M | -- | -5.51M | -5.00M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97M | -14.25M | -14.10M | -14.12M | -13.94M |
| Other Financing Activities | -7.70M | -4.67M | -4.32M | -4.87M | -8.49M |
| Cash from Financing | -21.01M | -6.38M | -51.23M | -1.07M | -11.77M |
| Foreign Exchange rate Adjustments | 1.18M | 83.20K | -1.28M | 331.50K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | 7.41M | -- | -- | -- |
| Net Change in Cash | -20.12M | 29.26M | 5.30M | 10.47M | -4.21M |