North West Inc. (NNWWF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 42.81M | 36.4M | 36.9M | 25.53M | 34.49M | 38.04M | 38.05M | 22.2M | 35.13M | 30.18M | 32.37M | 28.16M | 35.61M | 39.16M | 42.4M | 40.29M | 32.83M | 35.91M | 62.56M | 12.25M |
Depreciation & Amortization | 29.66M | 29.34M | 28.53M | 28.09M | 27.44M | 27.23M | 25.42M | 25.18M | 25.64M | 24.87M | 24.35M | 23.51M | 23.38M | 22.58M | 22.64M | 22.36M | 22.3M | 22.78M | 23.1M | 23.9M |
Stock-Based Compensation | -249K | 1.77M | -3.26M | -74K | 245K | 993K | -4.74M | 292K | 1.88M | 1.51M | 1.62M | -2.55M | 1.68M | 1.56M | 82K | -3.27M | 1.54M | -499K | 2.85M | 1.12M |
Other Working Capital | 30.73M | -15.63M | -23.53M | -5.85M | 19.85M | -142K | -4.96M | -37.98M | 37.27M | -18.18M | -19.02M | -50.98M | 37.47M | -16.43M | 24.71M | -48.32M | 37.12M | -13.43M | -1.71M | 37M |
Other Non-Cash Items | -7.89M | -9.02M | -4.1M | 53.23M | 3.55M | -7.62M | -6.47M | -7.31M | -8.19M | -3.68M | -12.33M | -8.35M | -24.25M | -18.81M | -15.5M | -13.11M | 35K | -1.54M | -21.79M | 13.4M |
Deferred Income Tax | 13.23M | 12.78M | 13.64M | 8.34M | 1.78M | 12.65M | 12.03M | 7.08M | 8.5M | 10.59M | 10.29M | 10.25M | 10.81M | 13.72M | 12.82M | 12.56M | 12.83M | 13.02M | 20.92M | 2.21M |
Change in Working Capital | 30.73M | -15.63M | -23.53M | -5.85M | 19.85M | -142K | -4.96M | -37.98M | 37.27M | -18.18M | -19.02M | -50.98M | 37.47M | -16.43M | 24.71M | -48.32M | 37.12M | -13.43M | -1.71M | 37M |
Operating Cash Flow | 108.28M | 55.65M | 48.17M | 44.82M | 87.36M | 71.15M | 59.33M | 9.46M | 100.23M | 45.29M | 37.28M | 40K | 84.7M | 41.77M | 87.16M | 10.5M | 106.66M | 56.25M | 85.93M | 89.88M |
Capital Expenditures | -52.64M | -39.28M | -36.89M | -17.54M | -41.67M | -38.69M | -29.84M | -13.22M | -52.13M | -28.24M | -23.79M | -12.95M | -24.63M | -27.45M | -29.68M | -12.31M | -17.95M | -16.52M | -14.31M | -26.46M |
Cash Acquisitions | n/a | n/a | n/a | 31K | 62K | 376K | 179K | 93K | 227K | 148K | 134K | 1K | n/a | 40K | n/a | 45K | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3.43M | -528K | 13.41M | -252K | 12.69M | 331K | 15M | -2.85M | -448K | 78K | 9.8M | -1M | 7.59M | -2.33M | -1.34M | 8.68M | 6.05M | 1.34M | 942K | 9K |
Investing Cash Flow | -52.63M | -39.28M | -21.58M | -17.51M | -41.61M | -38.31M | -14.66M | -13.13M | -51.91M | -28.09M | -13.86M | -12.95M | -15.14M | -27.41M | -29.68M | -3.63M | -11.9M | -15.17M | -13.37M | -26.46M |
Debt Repayment | -33.33M | -6.07M | 1.55M | 19.73M | -44.88M | -12.94M | -17.61M | 45.6M | -16.33M | -2.05M | 4.34M | 41.13M | -51.31M | 8.91M | -19.88M | 2.97M | -54.28M | -34.25M | -33.11M | -17.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -6.16M | -1.48M | -200K | -6M | -8.49M | -8.35M | -5.23M | -6.01M | n/a | n/a | n/a |
Dividend Paid | -19.15M | -19.13M | -18.64M | -18.61M | -18.61M | -18.6M | -18.18M | -18.15M | -18.14M | -18.18M | -17.73M | -17.75M | -17.75M | -17.81M | -17.41M | -17.45M | -17.53M | -17.56M | -16.1M | -16.09M |
Other Financial Acitivies | -4.7M | -11.28M | -4.46M | -5.03M | -4.29M | -5.6M | -7.12M | -4.86M | -4.03M | -4.53M | -5.75M | -3.3M | -2.87M | -3.39M | -3.71M | -2.42M | -3.95M | -2.51M | -4.39M | -4.72M |
Financial Cash Flow | -57.18M | -36.48M | -21.55M | -139K | -63.79M | -37.13M | -47.48M | 23.26M | -38.5M | -30.92M | -20.6M | 21.72M | -77.94M | -20.78M | -49.34M | -22.14M | -81.77M | -54.32M | -52.69M | -38.29M |
Net Cash Flow | 399K | -20.01M | 5.41M | 28.22M | -19.49M | -2.15M | -3.89M | 20.08M | 9.78M | -12.19M | 2.67M | 9.12M | -7.61M | -6.6M | 8.38M | -16.28M | 11.82M | -13.75M | 19.86M | 25.42M |
Free Cash Flow | 55.65M | 16.36M | 11.28M | 27.28M | 45.69M | 32.47M | 29.5M | -3.76M | 48.1M | 17.05M | 13.49M | -12.91M | 60.07M | 14.32M | 57.48M | -1.81M | 88.71M | 39.73M | 71.62M | 63.41M |