The North West Company Inc.
NWC.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.04% | 1.55% | 6.45% | 1.76% | -0.56% |
| Total Depreciation and Amortization | 4.34% | 2.61% | 3.71% | 5.36% | 6.57% |
| Total Amortization of Deferred Charges | 20.31% | 20.31% | -12.26% | -12.26% | -12.26% |
| Total Other Non-Cash Items | -66.32% | -35.26% | -54.32% | -22.01% | 62.42% |
| Change in Net Operating Assets | 161.20% | 140.23% | 44.75% | -29.43% | -291.74% |
| Cash from Operations | 7.39% | 8.01% | 3.83% | -0.54% | -3.62% |
| Capital Expenditure | 0.96% | 2.05% | 10.71% | 6.69% | -0.26% |
| Sale of Property, Plant, and Equipment | 215.67% | 258.63% | 206.11% | 53.49% | 124.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.61% | -128.05% | -143.72% | -135.44% | -73.40% |
| Cash from Investing | -4.06% | -5.84% | -16.19% | -20.35% | -16.63% |
| Total Debt Issued | 365.21% | 200.81% | 633.63% | -179.07% | -208.46% |
| Total Debt Repaid | 7.34% | 12.48% | 34.04% | 43.12% | 50.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -2.09% | 0.19% | -0.17% | 0.45% |
| Other Financing Activities | 10.73% | 12.57% | 9.62% | -49.98% | -13.55% |
| Cash from Financing | 29.40% | 1.82% | 24.28% | -2.08% | 12.05% |
| Foreign Exchange rate Adjustments | -637.23% | -199.20% | 295.91% | -103.32% | -67.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.73% | 59.27% | 362.65% | -257.20% | -398.56% |