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 | 2.95% | 3.39% | 0.95% | 6.45% | 1.76% |
| Total Depreciation and Amortization | 3.96% | 3.85% | 2.18% | 3.71% | 5.36% |
| Total Amortization of Deferred Charges | 17.69% | 17.69% | 17.69% | -12.26% | -12.26% |
| Total Other Non-Cash Items | 5.32% | -67.05% | -36.23% | -54.32% | -22.01% |
| Change in Net Operating Assets | 106.50% | 154.97% | 133.25% | 44.75% | -29.43% |
| Cash from Operations | 9.16% | 6.29% | 6.92% | 3.83% | -0.54% |
| Capital Expenditure | -10.87% | 1.81% | 2.87% | 10.71% | 6.69% |
| Sale of Property, Plant, and Equipment | 296.72% | 215.00% | 258.43% | 206.11% | 53.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.30% | -143.10% | -129.29% | -143.72% | -135.44% |
| Cash from Investing | -4.04% | -3.25% | -5.05% | -16.19% | -20.35% |
| Total Debt Issued | 989.42% | 365.21% | 200.81% | 633.63% | -179.07% |
| Total Debt Repaid | -3.94% | 7.34% | 12.48% | 34.04% | 43.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -248.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82% | -3.38% | -1.52% | 0.19% | -0.17% |
| Other Financing Activities | 25.84% | 10.73% | 12.57% | 9.62% | -49.98% |
| Cash from Financing | 18.22% | 30.53% | 3.16% | 24.28% | -2.08% |
| Foreign Exchange rate Adjustments | 713.20% | -618.78% | -198.05% | 295.91% | -103.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.46% | 833.56% | 58.13% | 362.65% | -257.20% |