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 | -4.31% | 9.92% | 44.53% | -37.14% | 11.61% |
| Total Depreciation and Amortization | -28.56% | -0.36% | 4.27% | 39.86% | -30.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.29% | 57.74% | -136.71% | 41.60% | -0.37% |
| Change in Net Operating Assets | 387.85% | 6.83% | -141.91% | -125.84% | 288.93% |
| Cash from Operations | 153.09% | 15.23% | -20.36% | -47.12% | 86.97% |
| Capital Expenditure | -58.98% | -6.99% | -55.28% | 58.11% | -21.59% |
| Sale of Property, Plant, and Equipment | -21.35% | 37.75% | -97.59% | 11,981.43% | 366.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.47% | 17.82% | -40.97% | 39.28% | -551.85% |
| Cash from Investing | -33.82% | -4.78% | -62.37% | 59.10% | -28.73% |
| Total Debt Issued | -207.87% | 55.32% | 686.32% | 109.95% | -- |
| Total Debt Repaid | -11.63% | 3.83% | 3.15% | 6.40% | 1.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.16% | -11.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -1.32% | -3.42% | -0.03% | 3.81% |
| Other Financing Activities | 11.19% | 42.64% | -84.91% | 2.38% | 58.32% |
| Cash from Financing | -4,787.55% | 90.90% | 37.21% | 53.41% | -50.60% |
| Foreign Exchange rate Adjustments | -494.75% | 394.78% | 104.33% | -214.45% | 1,657.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.28% | 348.85% | -186.64% | 1,628.88% | 101.92% |