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 | 11.61% | 0.50% | 37.04% | -26.37% | -6.81% |
| Total Depreciation and Amortization | -30.37% | 3.14% | 0.67% | 52.27% | -32.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.37% | -16.45% | 922.00% | -91.28% | 28.09% |
| Change in Net Operating Assets | 288.93% | 33.38% | -298.41% | -129.34% | 14,153.92% |
| Cash from Operations | 86.97% | 15.84% | -1.62% | -46.64% | 27.91% |
| Capital Expenditure | -21.59% | -11.05% | -100.92% | 68.37% | -41.34% |
| Sale of Property, Plant, and Equipment | 366.67% | -99.33% | 883.33% | -50.33% | -83.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.85% | -104.06% | 4,688.35% | -102.23% | 28,360.12% |
| Cash from Investing | -28.73% | -82.51% | -22.13% | 58.12% | -9.24% |
| Total Debt Issued | -- | -- | -64.08% | 183.46% | -- |
| Total Debt Repaid | 1.19% | 19.78% | -34.28% | 61.15% | -12.07% |
| Issuance of Common Stock | -- | -- | -- | -91.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.81% | -2.90% | 0.75% | 0.48% | -0.63% |
| Other Financing Activities | 58.32% | -153.23% | 11.46% | -17.29% | 23.38% |
| Cash from Financing | -50.60% | -69.76% | -455.67% | 94.29% | -81.25% |
| Foreign Exchange rate Adjustments | 1,657.87% | -71.77% | -64.90% | 172.25% | -168.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.92% | -470.62% | -80.99% | 244.06% | -811.41% |