The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,073 | $37,600 | $27,744 | $42,806 |
| Dep. & Amort. | $30,172 | $29,982 | $29,747 | $29,658 |
| Deferred Tax | $13,078 | $13,244 | $8,703 | $13,230 |
| Stock-Based Comp. | -$1,249 | $414 | -$316 | -$249 |
| Change in WC | -$17,478 | -$18,574 | -$7,943 | $30,732 |
| Other Non-Cash | -$31,446 | -$18,580 | -$669 | -$7,895 |
| Operating Cash Flow | $34,150 | $44,086 | $57,266 | $108,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,326 | -$30,839 | -$20,545 | -$49,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,817 | -$2,948 | -$982 | -$3,427 |
| Investing Cash Flow | -$25,509 | -$33,787 | -$21,527 | -$52,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,690 | $15,945 | -$2,893 | -$33,326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,567 | -$4,476 | $0 | $0 |
| Dividends Paid | -$13,981 | -$19,150 | -$19,156 | -$19,148 |
| Other Fin. Act. | -$4,748 | -$8,489 | -$4,591 | -$4,703 |
| Financing Cash Flow | $1,393 | -$16,170 | -$26,640 | -$57,177 |
| Forex Effect | -$245 | $92 | -$2,199 | $1,921 |
| Net Chg. in Cash | $9,789 | -$5,779 | $6,900 | $399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,446 | $74,285 | $67,385 | $66,986 |
| End Cash | $59,234 | $68,506 | $74,285 | $67,385 |
| Free Cash Flow | $10,375 | $10,271 | $34,537 | $55,645 |