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 | 32.03% | -26.20% | -6.39% | 9.92% | 44.53% |
| Total Depreciation and Amortization | 2.05% | 47.88% | -30.11% | -0.36% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.41% | -43.16% | 756.66% | 57.74% | -136.71% |
| Change in Net Operating Assets | -717.39% | -106.85% | 381.58% | 6.83% | -141.91% |
| Cash from Operations | -22.00% | -52.03% | 147.58% | 15.23% | -20.36% |
| Capital Expenditure | -85.91% | 53.85% | -55.52% | -6.99% | -55.28% |
| Sale of Property, Plant, and Equipment | -97.20% | 15,302.31% | -23.13% | 37.75% | -97.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.65% | -151.58% | 301.97% | 17.82% | -40.97% |
| Cash from Investing | -119.12% | 53.27% | -30.91% | -4.78% | -62.37% |
| Total Debt Issued | -59.67% | 162.37% | -207.87% | 55.32% | 686.32% |
| Total Debt Repaid | 11.94% | -18.10% | -11.63% | 3.83% | 3.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.16% | -11.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | -1.04% | 0.14% | -1.32% | -3.42% |
| Other Financing Activities | -65.04% | -7.89% | 11.19% | 42.64% | -84.91% |
| Cash from Financing | -229.11% | 87.54% | -4,681.08% | 90.90% | 37.21% |
| Foreign Exchange rate Adjustments | 1,319.71% | 106.50% | -486.15% | 394.78% | 104.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.76% | 452.55% | -49.41% | 348.85% | -186.64% |