The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $38 | $28 | $43 |
| Dep. & Amort. | $30 | $30 | $30 | $30 |
| Deferred Tax | $13 | $13 | $9 | $13 |
| Stock-Based Comp. | -$1 | $0 | -$0 | -$0 |
| Change in WC | -$17 | -$19 | -$8 | $31 |
| Other Non-Cash | -$31 | -$19 | -$1 | -$8 |
| Operating Cash Flow | $34 | $44 | $57 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$31 | -$21 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$3 | -$1 | -$3 |
| Investing Cash Flow | -$26 | -$34 | -$22 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $16 | -$3 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | $0 | $0 |
| Dividends Paid | -$14 | -$19 | -$19 | -$19 |
| Other Fin. Act. | -$5 | -$8 | -$5 | -$5 |
| Financing Cash Flow | $1 | -$16 | -$27 | -$57 |
| Forex Effect | -$0 | $0 | -$2 | $2 |
| Net Chg. in Cash | $10 | -$6 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $74 | $67 | $67 |
| End Cash | $59 | $69 | $74 | $67 |
| Free Cash Flow | $10 | $10 | $35 | $56 |