The North West Company Inc. NWC.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.29% | -27.67% | -4.31% | 9.92% | 44.53% |
| Total Depreciation and Amortization | 1.47% | 44.95% | -28.56% | -0.36% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.71% | -44.29% | 771.29% | 57.74% | -136.71% |
| Change in Net Operating Assets | -712.74% | -106.72% | 387.85% | 6.83% | -141.91% |
| Cash from Operations | -22.44% | -52.98% | 153.09% | 15.23% | -20.36% |
| Capital Expenditure | -84.86% | 54.77% | -58.98% | -6.99% | -55.28% |
| Sale of Property, Plant, and Equipment | -97.22% | 14,984.16% | -21.35% | 37.75% | -97.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.86% | -150.55% | 306.47% | 17.82% | -40.97% |
| Cash from Investing | -117.88% | 54.20% | -33.82% | -4.78% | -62.37% |
| Total Debt Issued | -59.67% | 162.37% | -207.87% | 55.32% | 686.32% |
| Total Debt Repaid | 11.94% | -18.10% | -11.63% | 3.83% | 3.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.16% | -11.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.52% | 0.96% | -2.08% | -1.32% | -3.42% |
| Other Financing Activities | -65.04% | -7.89% | 11.19% | 42.64% | -84.91% |
| Cash from Financing | -227.25% | 87.79% | -4,787.55% | 90.90% | 37.21% |
| Foreign Exchange rate Adjustments | 1,312.73% | 106.37% | -494.75% | 394.78% | 104.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.37% | 441.59% | -48.28% | 348.85% | -186.64% |