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 | 13.19% | -5.49% | -6.49% | 21.95% | 1.49% |
| Total Depreciation and Amortization | 10.09% | 7.17% | 9.34% | 11.32% | 4.90% |
| Total Amortization of Deferred Charges | -12.26% | -- | -- | -- | 11.04% |
| Total Other Non-Cash Items | -25.79% | -4.59% | 266.29% | -44.12% | 156.16% |
| Change in Net Operating Assets | 47.11% | -10,843.02% | -362.31% | 84.62% | -46.84% |
| Cash from Operations | 13.70% | -22.22% | -20.90% | 411.94% | -9.87% |
| Capital Expenditure | 14.19% | 0.26% | -20.32% | -67.55% | -5.34% |
| Sale of Property, Plant, and Equipment | -84.75% | -99.46% | 67.06% | -66.81% | -72.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.05% | -1,072.81% | -5.43% | 90.38% | 1,967.83% |
| Cash from Investing | -20.17% | -1.98% | -43.47% | -33.16% | 19.98% |
| Total Debt Issued | 10.06% | -- | -- | -49.70% | -169.91% |
| Total Debt Repaid | 58.64% | 53.09% | 57.03% | -16.87% | -185.79% |
| Issuance of Common Stock | -100.00% | -- | -- | -89.35% | 1,138.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | -2.28% | 0.08% | -2.34% | -2.38% |
| Other Financing Activities | -9.60% | -101.50% | 37.44% | -3.54% | -4.79% |
| Cash from Financing | 18.82% | 2.30% | 55.78% | -116.49% | -73.52% |
| Foreign Exchange rate Adjustments | 225.87% | -95.13% | 133.58% | 117.61% | -3,266.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.95% | -825.10% | 235.73% | 40.30% | -298.97% |