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 | -4.44% | 11.46% | 1.91% | -3.38% | 13.19% |
| Total Depreciation and Amortization | 3.80% | 1.18% | 4.73% | 1.12% | 10.09% |
| Total Amortization of Deferred Charges | 20.31% | -- | -- | -- | -12.26% |
| Total Other Non-Cash Items | 47.45% | -121.88% | -143.27% | 1,104.59% | -25.79% |
| Change in Net Operating Assets | 67.65% | -10.04% | 21.32% | -29.59% | 47.11% |
| Cash from Operations | 22.82% | -9.27% | -8.79% | 12.67% | 13.70% |
| Capital Expenditure | -10.64% | 15.38% | 12.18% | -13.64% | 14.19% |
| Sale of Property, Plant, and Equipment | 215.71% | 1,773.33% | -90.90% | 3,609.21% | -84.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.23% | -358.53% | -122.63% | -636.63% | -127.05% |
| Cash from Investing | 6.88% | 10.43% | -56.01% | -17.35% | -20.17% |
| Total Debt Issued | -31.06% | -- | 134.66% | -89.28% | 10.06% |
| Total Debt Repaid | 2.69% | 13.86% | 28.15% | 0.37% | 58.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -0.82% | -2.39% | 1.73% | 2.23% |
| Other Financing Activities | 8.06% | 56.85% | -90.51% | 8.78% | -9.60% |
| Cash from Financing | -30.17% | 95.99% | 25.21% | -561.82% | 18.82% |
| Foreign Exchange rate Adjustments | -196.80% | 331.08% | -75.40% | -299.38% | 225.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,827.92% | 171.43% | -206.39% | -76.66% | 101.95% |