North West Inc.

39.78
0.17 (0.43%)
At close: Apr 22, 2025, 10:00 AM

North West Cash Flow Statement

Financials in CAD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
143.25M 134.29M 125.84M 157.45M 143.56M 86.27M 90.63M 69.69M 77.08M 69.78M
115.62M 105.28M 98.37M 90.95M 92.08M 89.22M 59.44M 55.65M 48.37M 44.03M
-1.82M 13.17M 2.45M 51K 5.01M 5.12M 2.02M 259K 168K 386K
-14.28M -23.23M -50.91M -2.56M 58.98M -28.67M -22.11M 7.2M -6.33M 11.56M
-30.14M -41.63M -32.55M -71.67M -9.89M -13.96M -29.49M -20.59M -22.62M -18.44M
47.99M 42.55M 39.63M 49.92M 48.98M 23.13M 25.31M 34.13M 33.84M 31.33M
-14.28M -23.23M -50.91M -2.56M 58.98M -28.67M -20.79M 2.27M -10.8M 5.9M
260.63M 230.43M 182.84M 224.13M 338.72M 161.12M 127.12M 141.42M 126.02M 132.99M
-146.35M -123.41M -117.11M -94.07M -75.24M -121.61M -103.22M -122.03M -77.75M -75.98M
n/a n/a 510K 85K 3.04M 705K -400K -51.2M 63K 170K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
9.21M 15.71M 9.8M 18.12M 5.31M 16.63M 22.83M 7.38M 63K 170K
-131M -107.7M -106.8M -75.86M -66.9M -104.27M -80.79M -165.86M -77.68M -75.81M
-18.12M -29.83M 27.09M -59.33M -139.12M 21.18M 21.86M 90.91M 11.57M 13.08M
n/a -5M -7.82M -28.06M -6.01M n/a n/a n/a n/a n/a
-75.53M -73.53M -71.81M -70.42M -67.28M -64.35M -62.33M -62.31M -60.17M -58.21M
-25.48M -19.91M -15.76M -12.39M -14.65M -24.07M 6.72M -8.66M -6.03M -5.16M
-119.05M -128.27M -68.3M -170.2M -227.06M -67.24M -33.75M 19.93M -54.4M -50.17M
14.03M -5.45M 9.38M -22.11M 43.35M -10.26M 13.29M -5.08M -7M 8.11M
114.27M 107.02M 65.73M 130.06M 263.47M 39.51M 23.9M 19.38M 48.28M 57M