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    North West Inc.

    OTC: NNWWF · Real-Time Price · USD
    40.45
    -0.87 (-2.11%)
    At close: Jun 06, 2025, 3:10 PM

    North West Cash Flow Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 143.25M 134.29M 125.84M 157.45M 143.56M
    Depreciation & Amortization
    		 115.62M 105.28M 98.37M 90.95M 92.08M
    Stock-Based Compensation
    		 -1.82M 13.17M 2.45M 51K 5.01M
    Other Working Capital
    		 -14.28M -23.23M -50.91M -2.56M 58.98M
    Other Non-Cash Items
    		 -30.14M -41.63M -32.55M -71.67M -9.89M
    Deferred Income Tax
    		 47.99M 42.55M 39.63M 49.92M 48.98M
    Change in Working Capital
    		 -14.28M -23.23M -50.91M -2.56M 58.98M
    Operating Cash Flow
    		 260.63M 230.43M 182.84M 224.13M 338.72M
    Capital Expenditures
    		 -146.35M -123.41M -117.11M -94.07M -75.24M
    Cash Acquisitions
    		 n/a n/a 510K 85K 3.04M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.21M 15.71M 9.8M 18.12M 5.31M
    Investing Cash Flow
    		 -131M -107.7M -106.8M -75.86M -66.9M
    Debt Repayment
    		 -18.12M -29.83M 27.09M -59.33M -139.12M
    Common Stock Repurchased
    		 n/a -5M -7.82M -28.06M -6.01M
    Dividend Paid
    		 -75.53M -73.53M -71.81M -70.42M -67.28M
    Other Financial Acitivies
    		 -25.48M -19.91M -15.76M -12.39M -14.65M
    Financial Cash Flow
    		 -119.05M -128.27M -68.3M -170.2M -227.06M
    Net Cash Flow
    		 14.03M -5.45M 9.38M -22.11M 43.35M
    Free Cash Flow
    		 114.27M 107.02M 65.73M 130.06M 263.47M

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