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 | 102.20M | 102.13M | 100.36M | 102.24M | 99.27M |
| Total Depreciation and Amortization | 82.34M | 81.23M | 79.69M | 79.46M | 79.21M |
| Total Amortization of Deferred Charges | 6.95M | 6.95M | 6.95M | 5.91M | 5.91M |
| Total Other Non-Cash Items | 14.61M | 7.28M | 10.14M | 8.02M | 13.87M |
| Change in Net Operating Assets | 580.30K | 6.92M | 3.76M | -10.08M | -8.93M |
| Cash from Operations | 206.68M | 204.52M | 200.90M | 185.55M | 189.33M |
| Capital Expenditure | -110.64M | -101.05M | -98.27M | -95.43M | -99.79M |
| Sale of Property, Plant, and Equipment | 3.47M | 3.40M | 915.80K | 901.20K | 874.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63M | -2.21M | -1.89M | -8.01M | -6.62M |
| Cash from Investing | -109.80M | -99.85M | -99.24M | -102.54M | -105.54M |
| Total Debt Issued | 28.74M | 41.11M | 21.49M | 29.98M | -3.23M |
| Total Debt Repaid | -24.02M | -23.39M | -22.11M | -22.27M | -23.11M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.58M | -14.98M | -14.98M | -9.48M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.45M | -56.42M | -55.64M | -55.01M | -54.90M |
| Other Financing Activities | -21.56M | -22.35M | -22.27M | -22.65M | -29.07M |
| Cash from Financing | -79.70M | -70.46M | -82.82M | -71.82M | -97.46M |
| Foreign Exchange rate Adjustments | 315.80K | -798.40K | -2.43M | 203.10K | -51.50K |
| Miscellaneous Cash Flow Adjustments | 7.41M | 7.41M | -- | -- | -- |
| Net Change in Cash | 24.90M | 40.82M | 16.41M | 11.40M | -13.72M |