The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $134 | $126 | $157 |
| Dep. & Amort. | $116 | $105 | $98 | $91 |
| Deferred Tax | $48 | $43 | $40 | $50 |
| Stock-Based Comp. | -$2 | $13 | $2 | $0 |
| Change in WC | -$14 | -$23 | -$51 | -$3 |
| Other Non-Cash | -$30 | -$42 | -$33 | -$72 |
| Operating Cash Flow | $261 | $230 | $183 | $224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$123 | -$117 | -$94 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $16 | $10 | $18 |
| Investing Cash Flow | -$131 | -$108 | -$107 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$30 | $27 | -$59 |
| Stock Issued | $0 | $2 | $2 | $1 |
| Stock Repurch. | $0 | -$5 | -$8 | -$28 |
| Dividends Paid | -$76 | -$74 | -$72 | -$70 |
| Other Fin. Act. | -$25 | -$22 | -$18 | -$13 |
| Financing Cash Flow | -$119 | -$128 | -$68 | -$170 |
| Forex Effect | $3 | $0 | $2 | -$0 |
| Net Chg. in Cash | $14 | -$5 | $9 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $59 | $49 | $72 |
| End Cash | $67 | $53 | $59 | $49 |
| Free Cash Flow | $114 | $107 | $66 | $130 |