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 | -3.38% | 13.19% | -5.49% | -6.49% | 21.95% |
| Total Depreciation and Amortization | 1.12% | 10.09% | 7.17% | 9.34% | 11.32% |
| Total Amortization of Deferred Charges | -- | -12.26% | -- | -- | -- |
| Total Other Non-Cash Items | 1,104.59% | -25.79% | -4.59% | 266.29% | -44.12% |
| Change in Net Operating Assets | -29.59% | 47.11% | -10,843.02% | -362.31% | 84.62% |
| Cash from Operations | 12.67% | 13.70% | -22.22% | -20.90% | 411.94% |
| Capital Expenditure | -13.64% | 14.19% | 0.26% | -20.32% | -67.55% |
| Sale of Property, Plant, and Equipment | 3,609.21% | -84.75% | -99.46% | 67.06% | -66.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.63% | -127.05% | -1,072.81% | -5.43% | 90.38% |
| Cash from Investing | -17.35% | -20.17% | -1.98% | -43.47% | -33.16% |
| Total Debt Issued | -89.28% | 10.06% | -- | -- | -49.70% |
| Total Debt Repaid | 0.37% | 58.64% | 53.09% | 57.03% | -16.87% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -89.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | 2.23% | -2.28% | 0.08% | -2.34% |
| Other Financing Activities | 8.78% | -9.60% | -101.50% | 37.44% | -3.54% |
| Cash from Financing | -561.82% | 18.82% | 2.30% | 55.78% | -116.49% |
| Foreign Exchange rate Adjustments | -299.38% | 225.87% | -95.13% | 133.58% | 117.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.66% | 101.95% | -825.10% | 235.73% | 40.30% |