The North West Company Inc.
NWC.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.05M | 97.55M | 99.34M | 95.96M | 95.58M |
| Total Depreciation and Amortization | 76.62M | 75.18M | 73.40M | 71.30M | 70.66M |
| Total Amortization of Deferred Charges | 6.73M | 6.73M | 6.73M | 6.73M | 6.06M |
| Total Other Non-Cash Items | 17.56M | 17.79M | 13.61M | 14.05M | 10.12M |
| Change in Net Operating Assets | -18.24M | -6.90M | 6.57M | -17.16M | -4.21M |
| Cash from Operations | 178.71M | 190.35M | 199.65M | 170.87M | 178.22M |
| Capital Expenditure | -106.88M | -106.95M | -102.63M | -97.51M | -95.47M |
| Sale of Property, Plant, and Equipment | 294.40K | 569.80K | 479.80K | 525.70K | 648.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.33M | 18.68M | 19.23M | 17.27M | 7.42M |
| Cash from Investing | -88.25M | -87.70M | -82.92M | -79.71M | -87.40M |
| Total Debt Issued | 4.09M | 4.09M | -5.03M | 20.03M | 39.16M |
| Total Debt Repaid | -33.76M | -40.63M | -50.67M | -49.86M | -40.43M |
| Issuance of Common Stock | 939.00K | 939.00K | 1.36M | 1.97M | 1.17M |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.12M | -54.81M | -54.82M | -54.50M | -54.18M |
| Other Financing Activities | -25.06M | -19.38M | -22.05M | -21.88M | -21.68M |
| Cash from Financing | -94.85M | -95.48M | -115.33M | -95.33M | -74.33M |
| Foreign Exchange rate Adjustments | 51.30K | 1.55M | 469.00K | 49.60K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | 8.73M | 1.86M | -4.11M | 17.58M |
