The North West Company Inc.
NWC.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.14% | 11.61% | 0.50% | 37.04% | -26.37% |
| Total Depreciation and Amortization | 39.86% | -30.37% | 3.14% | 0.67% | 52.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.60% | -0.37% | -16.45% | 922.00% | -91.28% |
| Change in Net Operating Assets | -125.84% | 288.93% | 33.38% | -298.41% | -129.34% |
| Cash from Operations | -47.12% | 86.97% | 15.84% | -1.62% | -46.64% |
| Capital Expenditure | 58.11% | -21.59% | -11.05% | -100.92% | 68.37% |
| Sale of Property, Plant, and Equipment | 11,981.43% | 366.67% | -99.33% | 883.33% | -50.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.28% | -551.85% | -104.06% | 4,688.35% | -102.23% |
| Cash from Investing | 59.10% | -28.73% | -82.51% | -22.13% | 58.12% |
| Total Debt Issued | 109.95% | -- | -- | -64.08% | 183.46% |
| Total Debt Repaid | 6.40% | 1.19% | 19.78% | -34.28% | 61.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 3.81% | -2.90% | 0.75% | 0.48% |
| Other Financing Activities | 2.38% | 58.32% | -153.23% | 11.46% | -17.29% |
| Cash from Financing | 53.41% | -50.60% | -69.76% | -455.67% | 94.29% |
| Foreign Exchange rate Adjustments | -214.45% | 1,657.87% | -71.77% | -64.90% | 172.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,628.88% | 101.92% | -470.62% | -80.99% | 244.06% |