The North West Company Inc.
NWC.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76% | -0.56% | 3.61% | 0.49% | 8.01% |
| Total Depreciation and Amortization | 5.36% | 6.57% | 9.39% | 8.43% | 8.49% |
| Total Amortization of Deferred Charges | -12.26% | -12.26% | -12.26% | 11.04% | 11.04% |
| Total Other Non-Cash Items | -22.01% | 62.42% | 13.09% | 73.41% | 49.00% |
| Change in Net Operating Assets | -29.43% | -291.74% | 34.07% | -333.30% | 61.18% |
| Cash from Operations | -0.54% | -3.62% | 9.96% | 0.28% | 19.08% |
| Capital Expenditure | 6.69% | -0.26% | -3.76% | -11.95% | -21.29% |
| Sale of Property, Plant, and Equipment | 53.49% | 124.76% | -51.40% | -54.58% | 18.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.44% | -73.40% | -62.69% | 147.08% | 152.53% |
| Cash from Investing | -20.35% | -16.63% | -18.52% | -0.98% | -9.22% |
| Total Debt Issued | -179.07% | -208.46% | -64.34% | -89.57% | -90.27% |
| Total Debt Repaid | 43.12% | 50.19% | 49.34% | 16.50% | -25.45% |
| Issuance of Common Stock | -100.00% | -100.00% | -96.34% | -19.61% | -19.61% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | 0.45% | -0.56% | -1.73% | -1.22% |
| Other Financing Activities | -49.98% | -13.55% | -16.46% | -15.61% | 5.97% |
| Cash from Financing | -2.08% | 12.05% | 10.29% | -27.61% | -35.99% |
| Foreign Exchange rate Adjustments | -103.32% | -67.19% | 4,894.15% | -95.30% | 132.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.20% | -398.56% | 352.51% | -124.68% | -12.78% |