The North West Company Inc.
NNWWF
$34.71
$0.320.93%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.92% | 44.53% | -37.14% | 11.61% | 0.50% |
| Total Depreciation and Amortization | -0.36% | 4.27% | 39.86% | -30.37% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.74% | -136.71% | 41.60% | -0.37% | -16.45% |
| Change in Net Operating Assets | 6.83% | -141.91% | -125.84% | 288.93% | 33.38% |
| Cash from Operations | 15.23% | -20.36% | -47.12% | 86.97% | 15.84% |
| Capital Expenditure | -6.99% | -55.28% | 58.11% | -21.59% | -11.05% |
| Sale of Property, Plant, and Equipment | 37.75% | -97.59% | 11,981.43% | 366.67% | -99.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.82% | -40.97% | 39.28% | -551.85% | -104.06% |
| Cash from Investing | -4.78% | -62.37% | 59.10% | -28.73% | -82.51% |
| Total Debt Issued | 55.32% | 686.32% | 109.95% | -- | -- |
| Total Debt Repaid | 3.83% | 3.15% | 6.40% | 1.19% | 19.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -3.42% | -0.03% | 3.81% | -2.90% |
| Other Financing Activities | 42.64% | -84.91% | 2.38% | 58.32% | -153.23% |
| Cash from Financing | 90.90% | 37.21% | 53.41% | -50.60% | -69.76% |
| Foreign Exchange rate Adjustments | 394.78% | 104.33% | -214.45% | 1,657.87% | -71.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.85% | -186.64% | 1,628.88% | 101.92% | -470.62% |