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 | 0.26% | 9.75% | -6.52% | 11.46% | 1.91% |
| Total Depreciation and Amortization | 5.08% | 7.36% | 1.54% | 1.18% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | 17.69% | -- | -- |
| Total Other Non-Cash Items | 294.63% | -42.11% | 44.23% | -121.88% | -143.27% |
| Change in Net Operating Assets | -46.90% | 56.52% | 64.00% | -10.04% | 21.32% |
| Cash from Operations | 6.74% | 8.99% | 20.14% | -9.27% | -8.79% |
| Capital Expenditure | -42.75% | -19.23% | -8.23% | 15.38% | 12.18% |
| Sale of Property, Plant, and Equipment | 356.37% | 293.39% | 208.57% | 1,773.33% | -90.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.54% | -20.67% | 242.07% | -358.53% | -122.63% |
| Cash from Investing | -40.45% | -4.07% | 8.91% | 10.43% | -56.01% |
| Total Debt Issued | -57.86% | 721.59% | -31.06% | -- | 134.66% |
| Total Debt Repaid | -11.65% | -22.79% | 2.69% | 13.86% | 28.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -5.73% | -4.67% | -0.82% | -2.39% |
| Other Financing Activities | 9.31% | -1.61% | 8.06% | 56.85% | -90.51% |
| Cash from Financing | -78.54% | 65.94% | -27.34% | 95.99% | 25.21% |
| Foreign Exchange rate Adjustments | 1,662.99% | 105.38% | -194.70% | 331.08% | -75.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.32% | 502.74% | 1,785.90% | 171.43% | -206.39% |