The North West Company Inc.
NWC.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.53% | -37.14% | 11.61% | 0.50% | 37.04% |
| Total Depreciation and Amortization | 4.27% | 39.86% | -30.37% | 3.14% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.71% | 41.60% | -0.37% | -16.45% | 922.00% |
| Change in Net Operating Assets | -141.91% | -125.84% | 288.93% | 33.38% | -298.41% |
| Cash from Operations | -20.36% | -47.12% | 86.97% | 15.84% | -1.62% |
| Capital Expenditure | -55.28% | 58.11% | -21.59% | -11.05% | -100.92% |
| Sale of Property, Plant, and Equipment | -97.59% | 11,981.43% | 366.67% | -99.33% | 883.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.97% | 39.28% | -551.85% | -104.06% | 4,688.35% |
| Cash from Investing | -62.37% | 59.10% | -28.73% | -82.51% | -22.13% |
| Total Debt Issued | 686.32% | 109.95% | -- | -- | -64.08% |
| Total Debt Repaid | 3.15% | 6.40% | 1.19% | 19.78% | -34.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -0.03% | 3.81% | -2.90% | 0.75% |
| Other Financing Activities | -84.91% | 2.38% | 58.32% | -153.23% | 11.46% |
| Cash from Financing | 37.21% | 53.41% | -50.60% | -69.76% | -455.67% |
| Foreign Exchange rate Adjustments | 104.33% | -214.45% | 1,657.87% | -71.77% | -64.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.64% | 1,628.88% | 101.92% | -470.62% | -80.99% |