The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,172 | 29,982 | 29,747 | 29,658 | 29,343 |
| Income taxes - deferred | 13,078 | 13,244 | 8,703 | 13,230 | 12,784 |
| Other Working Capital | -17,478 | -18,574 | -7,943 | 30,732 | -15,629 |
| Other Operating Activity | 25,537 | 19,434 | 26,759 | 34,662 | 29,147 |
| Operating Cash Flow | $51,309 | $44,086 | $57,266 | $108,282 | $55,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,287 | -30,811 | -19,343 | -49,190 | -38,750 |
| Purchase Sale Intangibles | -2,470 | -2,976 | -2,184 | -3,437 | -530 |
| Investing Cash Flow | $-35,757 | $-33,787 | $-21,527 | $-52,627 | $-39,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,719 | N/A | N/A |
| Debt Repayment | -5,227 | -5,435 | -5,612 | -5,996 | -5,470 |
| Common Stock Repurchased | -5,000 | -4,476 | N/A | 0 | 0 |
| Dividend Paid | -19,598 | -19,150 | -19,156 | -19,148 | -19,126 |
| Other Financing Activity | 28,338 | 12,891 | -4,591 | -32,033 | -11,882 |
| Financing Cash Flow | $-1,487 | $-16,170 | $-26,640 | $-57,177 | $-36,478 |
| Exchange Rate Effect | 460 | 92 | -2,199 | 1,921 | 105 |
| Beginning Cash Position | 68,506 | 74,285 | 67,385 | 66,986 | 86,994 |
| End Cash Position | 83,031 | 68,506 | 74,285 | 67,385 | 66,986 |
| Net Cash Flow | $14,065 | $-5,871 | $9,099 | $-1,522 | $-20,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,309 | 44,086 | 57,266 | 108,282 | 55,645 |
| Capital Expenditure | -35,796 | -33,815 | -22,729 | -52,637 | -39,282 |
| Free Cash Flow | 15,513 | 10,271 | 34,537 | 55,645 | 16,363 |