North West Inc. (NNWWF)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 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 | 17.26M | 24.84M | 17.95M | 26.23M | 13.9M | 39.53M | 18.62M | 18.58M | 16.32M | 21.03M | 23.26M | 9.07M | 14.99M | 27.86M | 16.42M | 17.79M | 15.21M | 20.75M | 18.13M | 15.7M | |
| 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 | 23.7M | 22.29M | 22.02M | 21.21M | 15.32M | 15.56M | 14.61M | 13.94M | 14.38M | 13.79M | 14.11M | 13.38M | 12.38M | 12.06M | 11.9M | 12.03M | 11.64M | 11.06M | 10.57M | 10.76M | |
| -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 | 1.25M | 1.82M | 1.03M | 1.02M | 1.03M | -94K | 1.05M | 41K | 199K | -15K | 36K | 39K | 41K | 41K | 44K | 42K | 185K | 161K | 54K | -14K | |
| 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 | 5.38M | -27.19M | 9.38M | -16.23M | 19.36M | -30.89M | 6.29M | -15.59M | 2.47M | -6.36M | 932K | -1.78M | 16.69M | -16.14M | 9.31M | -20.66M | 18.87M | 370K | -2.35M | -10.98M | |
| -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 | -3.11M | -1.2M | -5.08M | -4.57M | -5.81M | -16.96M | -1.41M | -5.32M | 2.32M | -13.49M | -4.16M | -5.26M | -2.3M | -8.44M | -3.01M | -8.89M | -68K | -1M | -6.48M | -10.25M | |
| 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 | 3.84M | 7.02M | 6.5M | 5.77M | 3.8M | 11.62M | 6.1M | 3.8M | 12.81M | 8.13M | 7.63M | 5.57M | 9.69M | 9.37M | 8.72M | 6.06M | 6.49M | 9.73M | 8.58M | 6.53M | |
| 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 | 5.38M | -27.19M | 9.38M | -16.23M | 19.43M | -30.82M | 6.23M | -15.63M | 2.47M | 650K | 932K | -1.78M | 16.69M | -16.14M | 9.31M | -20.66M | 18.87M | 370K | -2.35M | -10.98M | |
| 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 | 48.32M | 27.57M | 51.8M | 33.43M | 47.67M | 18.83M | 45.21M | 15.42M | 48.51M | 30.09M | 41.81M | 21.01M | 51.5M | 24.75M | 43.4M | 6.38M | 52.32M | 41.07M | 28.49M | 11.74M | |
| -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 | -30.99M | -42.3M | -26.3M | -22.04M | -30.18M | -30.32M | -24.96M | -17.76M | -40.7M | -41.69M | -27.73M | -11.92M | -23.83M | -20.62M | -22.98M | -10.31M | -30.98M | -22.56M | -12.93M | -9.51M | |
| 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 | -4.13M | n/a | n/a | n/a | -1.63M | n/a | n/a | -400K | 585K | n/a | -28.93M | -22.86M | -3.27M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 11.78M | -1.32M | 4.31M | 1.28M | 16.84M | 3.79M | 49K | 2.14M | 7.07M | 208K | 94K | 5K | 684K | 39K | 12K | 12K | 19K | 13K | 2K | 136K | |
| -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 | -19.22M | -42.3M | -21.99M | -20.76M | -13.34M | -26.52M | -24.91M | -16.02M | -33.04M | -41.48M | -56.57M | -34.77M | -23.83M | -20.58M | -22.97M | -10.3M | -30.96M | -22.55M | -12.93M | -9.38M | |
| -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 | -28.31M | 24.11M | -7.7M | 33.09M | -28.26M | 21.34M | 4.84M | 29.86M | -14.02M | 24.31M | 42.7M | 47.01M | -27.13M | 15.91M | 4.04M | 18.74M | -1.34M | -8.7M | 13.72M | 9.4M | |
| 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 | 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 | -143K | n/a | n/a | n/a | |
| -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 | -16.09M | -16.09M | -16.09M | -16.09M | -15.59M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -15.04M | -14.06M | -14.06M | |
| -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 | -8.63M | -4.58M | -5.99M | -4.87M | -15.09M | -4M | 2.97M | -4.47M | -13.32M | -770K | -2.76M | -908K | -2.55M | -1.08M | -1.67M | -725K | -1.98M | -883K | -1.66M | -637K | |
| -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 | -53.03M | 3.45M | -29.78M | 12.13M | -51.58M | 8.86M | -7.77M | 16.73M | -42.92M | 7.96M | 24.36M | 30.52M | -44.48M | -211K | -12.68M | 2.98M | -18.5M | -24.62M | -1.79M | -5.26M | |
| 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 | -23.81M | -11.22M | -218K | 24.99M | -17.5M | 1.37M | 12.77M | 16.65M | -27.66M | -2.48M | 7.32M | 17.73M | -17.34M | 4.48M | 8.05M | -2.19M | 3.34M | -6.1M | 13.77M | -2.9M | |
| 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 | 17.33M | -14.74M | 25.5M | 11.39M | 17.49M | -11.49M | 20.24M | -2.34M | 7.81M | -11.6M | 14.08M | 9.09M | 27.67M | 4.14M | 20.41M | -3.94M | 21.34M | 18.51M | 15.56M | 2.23M |