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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | -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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 31K | 93K | 469K | 648K | 710K | 875K | 647K | 602K | 510K | 283K | 175K | 41K | 85K | 85K | 45K | 45K | n/a | -4.13M | -4.13M | -4.13M |
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 | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |