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 |
| 141.63M | 133.31M | 134.95M | 136.1M | 132.77M | 133.41M | 125.55M | 119.87M | 125.84M | 126.31M | 135.29M | 145.32M | 157.45M | 154.68M | 151.43M | 171.59M | 143.56M | 127.99M | 116.92M | 72.3M | 86.27M | 82.91M | 97.6M | 98.28M | 90.63M | 93.05M | 74.56M | 79.2M | 69.69M | 68.36M | 75.19M | 68.35M | 77.08M | 77.29M | 70.17M | 71.87M | 69.78M | 69.53M | 67.18M | 65.9M | |
| 115.62M | 113.4M | 111.29M | 108.18M | 105.28M | 103.47M | 101.12M | 100.04M | 98.37M | 96.11M | 93.82M | 92.11M | 90.95M | 89.87M | 90.07M | 90.53M | 92.08M | 93.48M | 92.99M | 91.91M | 89.22M | 80.85M | 74.11M | 66.71M | 59.44M | 58.49M | 56.72M | 56.22M | 55.65M | 53.65M | 51.92M | 49.72M | 48.37M | 47.63M | 46.63M | 45.3M | 44.03M | 42.56M | 41.43M | 40.91M | |
| -1.82M | -1.32M | -2.1M | -3.57M | -3.21M | -1.57M | -1.06M | 5.3M | 2.45M | 2.26M | 2.31M | 769K | 51K | -88K | -2.14M | 626K | 5.01M | 4.72M | 7.04M | 5.22M | 5.12M | 4.9M | 2.99M | 3M | 2.02M | 1.19M | 1.27M | 261K | 259K | 101K | 157K | 165K | 168K | 312K | 432K | 442K | 386K | 345K | 235K | 261K | |
| -14.28M | -25.16M | -9.67M | 8.89M | -23.23M | -5.81M | -23.85M | -37.91M | -50.91M | -50.71M | -48.95M | -5.22M | -2.56M | -2.92M | 81K | -26.34M | 58.98M | 27.24M | 13.47M | 24.56M | -28.67M | -14.69M | -18.38M | -21.47M | -20.82M | -37.71M | -13.19M | -18.55M | -4.74M | 9.49M | -298K | 8.08M | -10.8M | -8.62M | 7.89M | -3.77M | 5.9M | 14.12M | 9.91M | 13.19M | |
| 32.22M | 43.67M | 45.06M | 42.69M | -17.85M | -29.59M | -25.64M | -31.51M | -32.55M | -48.61M | -63.74M | -66.91M | -71.67M | -47.39M | -30.11M | -36.4M | -9.89M | -13.04M | -12.7M | 4.01M | -13.96M | -16.66M | -32.41M | -28.74M | -29.49M | -21.36M | -17.89M | -20.65M | -20.59M | -25.21M | -20.15M | -19M | -22.62M | -20.39M | -12.96M | -16.44M | -17.8M | -20.71M | -28.35M | -27.15M | |
| 47.99M | 36.54M | 36.41M | 34.81M | 33.54M | 40.27M | 38.2M | 36.47M | 39.63M | 41.94M | 45.08M | 47.6M | 49.92M | 51.94M | 51.24M | 59.34M | 48.98M | 39.99M | 33.98M | 19.57M | 23.13M | 23.09M | 27.69M | 27.28M | 25.31M | 34.33M | 30.84M | 32.37M | 34.13M | 31.01M | 32.24M | 33.34M | 33.84M | 30.63M | 31M | 30.86M | 31.33M | 31.7M | 30.06M | 29.07M | |
| -14.28M | -25.16M | -9.67M | 8.89M | -23.23M | -5.81M | -23.85M | -37.91M | -50.91M | -50.71M | -48.95M | -5.22M | -2.56M | -2.92M | 81K | -26.34M | 58.98M | 27.24M | 13.47M | 24.56M | -28.67M | -14.62M | -18.25M | -21.39M | -20.79M | -37.75M | -6.28M | -11.58M | 2.27M | 16.49M | -298K | 8.08M | -10.8M | -8.62M | 7.89M | -3.77M | 5.9M | 14.12M | 9.91M | 13.15M | |
| 256.92M | 235.99M | 251.5M | 262.66M | 227.3M | 240.18M | 214.31M | 192.26M | 182.84M | 167.31M | 163.8M | 213.67M | 224.13M | 246.09M | 260.57M | 259.34M | 338.72M | 280.38M | 251.69M | 217.57M | 161.12M | 160.47M | 151.73M | 145.13M | 127.12M | 127.95M | 139.22M | 135.82M | 141.42M | 144.41M | 139.07M | 140.66M | 126.02M | 126.84M | 143.16M | 128.26M | 133.62M | 137.54M | 120.47M | 122.15M | |
| -146.35M | -135.38M | -134.79M | -127.73M | -123.41M | -133.88M | -123.43M | -117.39M | -117.11M | -89.61M | -88.82M | -94.7M | -94.07M | -87.39M | -76.46M | -61.09M | -75.24M | -88.28M | -114.07M | -126.06M | -121.64M | -120.83M | -108.84M | -107.5M | -103.22M | -113.73M | -125.1M | -127.87M | -122.03M | -105.17M | -84.1M | -79.35M | -77.75M | -84.89M | -86.84M | -76.78M | -75.98M | -63.15M | -52.75M | -56.7M | |
| 31K | 93K | 469K | 648K | 710K | 875K | 647K | 602K | 510K | 283K | 175K | 41K | 85K | 85K | 45K | 45K | n/a | -4.13M | -4.13M | -4.13M | -4.13M | -1.63M | -1.63M | -1.63M | -2.03M | 185K | 185K | -28.75M | -51.2M | -55.06M | -55.06M | -26.13M | -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 | |
| 9.21M | 25.32M | 26.18M | 27.77M | 25.18M | 12.04M | 11.79M | 6.58M | 8.43M | 16.46M | 14.06M | 2.92M | 12.6M | 11.06M | 14.73M | 17.01M | 8.34M | 14.07M | 11.41M | 14.77M | 16.05M | 21.11M | 26.23M | 21.97M | 22.83M | 13.05M | 9.46M | 9.51M | 7.38M | 991K | 822K | 740K | 747K | 82K | 56K | 46K | 170K | 302K | 334K | 2.11M | |
| -131M | -119.98M | -119.01M | -112.09M | -107.7M | -118M | -107.78M | -106.98M | -106.8M | -70.04M | -69.36M | -85.17M | -75.86M | -72.62M | -60.39M | -44.08M | -66.9M | -74.21M | -101.34M | -109.97M | -104.27M | -98.39M | -82.61M | -85.53M | -80.79M | -100.5M | -115.45M | -147.11M | -165.86M | -156.65M | -135.75M | -102.15M | -77.68M | -84.81M | -86.78M | -76.74M | -75.81M | -62.85M | -52.42M | -54.59M | |
| -18.12M | -29.68M | -36.55M | -55.7M | -29.83M | -1.27M | 9.61M | 31.56M | 27.09M | -7.9M | 3.06M | -21.16M | -59.33M | -62.29M | -105.44M | -118.67M | -139.12M | -113.15M | -54.8M | -29.39M | 21.18M | 21.23M | 18.46M | 31.01M | 27.77M | 42.02M | 44.99M | 82.85M | 100M | 86.89M | 78.5M | 39.83M | 11.57M | 37.36M | 12.74M | 22.43M | 13.08M | -12.29M | -2.3M | -15.27M | |
| n/a | n/a | n/a | -5M | -5M | -5M | -11.16M | -7.63M | -7.83M | -13.83M | -16.16M | -23.03M | -28.06M | -28.08M | -19.59M | -11.24M | -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 | -143K | -143K | -143K | -143K | n/a | n/a | n/a | |
| -75.53M | -74.98M | -74.46M | -73.99M | -73.53M | -73.07M | -72.65M | -72.21M | -71.81M | -71.41M | -71.05M | -70.72M | -70.42M | -70.2M | -69.95M | -68.64M | -67.28M | -65.84M | -64.36M | -64.35M | -64.35M | -63.85M | -63.34M | -62.84M | -62.33M | -62.32M | -62.32M | -62.32M | -62.31M | -61.78M | -61.24M | -60.7M | -60.17M | -60.17M | -60.16M | -59.19M | -58.21M | -57.22M | -56.22M | -56.2M | |
| -25.48M | -25.06M | -19.38M | -22.05M | -21.88M | -21.61M | -20.54M | -19.16M | -17.61M | -16.45M | -15.31M | -13.27M | -12.39M | -13.46M | -12.58M | -13.26M | -15.56M | -20.25M | -22.31M | -23.91M | -24.07M | -30.52M | -29.94M | -20.98M | -20.58M | -18.81M | -15.58M | -21.32M | -17.76M | -6.99M | -7.3M | -6.21M | -6.03M | -5.46M | -5.26M | -5.25M | -5.16M | -4.85M | -4.51M | -5.66M | |
| -115.34M | -121.96M | -122.61M | -148.54M | -125.14M | -99.85M | -93.64M | -66.75M | -68.3M | -107.73M | -97.6M | -126.34M | -170.2M | -174.03M | -207.56M | -210.91M | -227.06M | -198.33M | -140.56M | -117.65M | -67.24M | -65.78M | -60.36M | -38.35M | -33.75M | -25.09M | -26M | 6.13M | 19.93M | 18.36M | 10.19M | -26.85M | -54.4M | -28.41M | -52.82M | -41.94M | -50.17M | -73.83M | -62.51M | -76.83M | |
| 14.03M | -5.86M | 11.99M | 2.69M | -5.45M | 23.82M | 13.79M | 20.34M | 9.38M | -8M | -2.42M | 3.29M | -22.11M | -2.68M | -9.83M | 1.65M | 43.35M | 7.72M | 10.25M | -9.83M | -10.26M | -3.95M | 8.64M | 21.63M | 13.29M | 3.13M | -719K | -6.16M | -5.08M | 5.24M | 12.19M | 12.93M | -7M | 13.68M | 3.1M | 8.82M | 8.11M | 858K | 5.54M | -9.26M | |
| 110.57M | 100.61M | 116.71M | 134.93M | 103.89M | 106.3M | 90.88M | 74.87M | 65.73M | 77.7M | 74.97M | 118.97M | 130.06M | 158.7M | 184.11M | 198.25M | 263.47M | 192.09M | 137.62M | 91.5M | 39.48M | 39.64M | 42.89M | 37.63M | 23.9M | 14.22M | 14.12M | 7.95M | 19.38M | 39.24M | 54.97M | 61.3M | 48.28M | 41.95M | 56.33M | 51.48M | 57.64M | 74.39M | 67.72M | 65.45M |