The North West Company Inc.
NWC.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.92M | 25.91M | 25.78M | 18.81M | 25.55M |
| Total Depreciation and Amortization | 14.96M | 21.49M | 20.84M | 20.70M | 13.59M |
| Total Amortization of Deferred Charges | 5.91M | -- | -- | -- | 6.73M |
| Total Other Non-Cash Items | 4.78M | 4.80M | 5.75M | 562.30K | 6.45M |
| Change in Net Operating Assets | 21.63M | -11.45M | -17.18M | -4.31M | 14.70M |
| Cash from Operations | 76.20M | 40.75M | 35.18M | 35.76M | 67.02M |
| Capital Expenditure | -34.51M | -28.38M | -25.56M | -12.72M | -40.22M |
| Sale of Property, Plant, and Equipment | 7.00K | 1.50K | 224.20K | 22.80K | 45.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -388.20K | 9.57M | -208.60K | 9.35M |
| Cash from Investing | -37.03M | -28.77M | -15.76M | -12.91M | -30.82M |
| Total Debt Issued | -27.33M | -- | 9.11M | 25.36M | -30.39M |
| Total Debt Repaid | -6.00M | -6.07M | -7.56M | -5.63M | -14.50M |
| Issuance of Common Stock | 0.00 | -- | -- | 72.00K | 867.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.47M | -14.01M | -13.61M | -13.72M | -13.78M |
| Other Financing Activities | -4.70M | -11.28M | -4.46M | -5.03M | -4.29M |
| Cash from Financing | -40.23M | -26.72M | -15.74M | -2.83M | -49.56M |
| Foreign Exchange rate Adjustments | 1.35M | 76.90K | 272.40K | 776.00K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.80K | -14.65M | 3.95M | 20.80M | -14.44M |