The North West Company Inc.
NWC.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.63M | 28.88M | 26.27M | 18.18M | 28.92M |
| Total Depreciation and Amortization | 15.53M | 21.74M | 21.82M | 20.93M | 14.96M |
| Total Amortization of Deferred Charges | 7.10M | -- | -- | -- | 5.91M |
| Total Other Non-Cash Items | 7.05M | -1.05M | -2.49M | 6.77M | 4.78M |
| Change in Net Operating Assets | 36.26M | -12.60M | -13.52M | -5.59M | 21.63M |
| Cash from Operations | 93.58M | 36.98M | 32.09M | 40.29M | 76.20M |
| Capital Expenditure | -38.18M | -24.02M | -22.45M | -14.46M | -34.51M |
| Sale of Property, Plant, and Equipment | 22.10K | 28.10K | 20.40K | 845.70K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68M | -1.78M | -2.17M | -1.54M | -2.53M |
| Cash from Investing | -34.48M | -25.77M | -24.59M | -15.15M | -37.03M |
| Total Debt Issued | -35.82M | 33.21M | 21.38M | 2.72M | -27.33M |
| Total Debt Repaid | -5.84M | -5.23M | -5.44M | -5.61M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -5.51M | -5.00M | -4.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42M | -14.12M | -13.94M | -13.48M | -13.47M |
| Other Financing Activities | -4.32M | -4.87M | -8.49M | -4.59M | -4.70M |
| Cash from Financing | -52.38M | -1.07M | -11.77M | -18.74M | -40.23M |
| Foreign Exchange rate Adjustments | -1.31M | 331.50K | 67.00K | -1.55M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | 10.47M | -4.21M | 4.85M | 280.80K |