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 | 0.49% | 8.01% | 13.98% | 2.80% | 0.12% |
| Total Depreciation and Amortization | 8.43% | 8.49% | 6.12% | 3.12% | 2.67% |
| Total Amortization of Deferred Charges | 11.04% | 11.04% | 11.04% | 11.04% | 4.38% |
| Total Other Non-Cash Items | 73.41% | 49.00% | 26.02% | 42.10% | 1,027.97% |
| Change in Net Operating Assets | -333.30% | 61.18% | 122.77% | 58.18% | 89.24% |
| Cash from Operations | 0.28% | 19.08% | 38.31% | 24.36% | 37.20% |
| Capital Expenditure | -11.95% | -21.29% | -23.39% | -14.69% | -49.30% |
| Sale of Property, Plant, and Equipment | -54.58% | 18.09% | 6.03% | 36.69% | 199.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.08% | 152.53% | 627.72% | 329.55% | -23.34% |
| Cash from Investing | -0.98% | -9.22% | -3.54% | 1.12% | -61.70% |
| Total Debt Issued | -89.57% | -90.27% | -109.29% | -59.48% | 178.09% |
| Total Debt Repaid | 16.50% | -25.45% | -124.70% | -123.09% | -83.97% |
| Issuance of Common Stock | -19.61% | -19.61% | 82.44% | 2.72% | -36.63% |
| Repurchase of Common Stock | 100.00% | 100.00% | 34.36% | 36.04% | 63.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -1.22% | -0.94% | 0.75% | 2.31% |
| Other Financing Activities | -15.61% | 5.97% | -14.63% | -23.76% | -31.76% |
| Cash from Financing | -27.61% | -35.99% | -127.79% | -88.16% | 11.11% |
| Foreign Exchange rate Adjustments | -95.30% | 132.48% | -65.44% | -96.01% | -41.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.68% | -12.78% | -87.57% | -155.75% | 398.69% |
