The North West Company Inc (NWC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,806 | 30,707 | 30,172 | 29,982 | 29,747 |
| Income taxes - deferred | 9,924 | 13,625 | 13,078 | 13,244 | 8,703 |
| Accounts receivable | 10,596 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,331 | 49,177 | -17,478 | -18,574 | -7,943 |
| Other Operating Activity | 12,205 | 33,425 | 25,537 | 19,434 | 26,759 |
| Operating Cash Flow | $60,200 | $126,934 | $51,309 | $44,086 | $57,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,067 | -41,271 | -33,287 | -30,811 | -19,343 |
| Purchase Sale Intangibles | -2,542 | -5,503 | -2,470 | -2,976 | -2,184 |
| Investing Cash Flow | $-21,609 | $-46,774 | $-35,757 | $-33,787 | $-21,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,719 |
| Debt Repayment | -6,891 | -5,835 | -5,227 | -5,435 | -5,612 |
| Common Stock Repurchased | N/A | -5,508 | -5,000 | -4,476 | N/A |
| Dividend Paid | -19,536 | -19,556 | -19,598 | -19,150 | -19,156 |
| Other Financing Activity | 17,674 | -40,143 | 28,338 | 12,891 | -4,591 |
| Financing Cash Flow | $-8,753 | $-71,042 | $-1,487 | $-16,170 | $-26,640 |
| Exchange Rate Effect | 114 | -1,775 | 460 | 92 | -2,199 |
| Beginning Cash Position | 90,374 | 83,031 | 68,506 | 74,285 | 67,385 |
| End Cash Position | 130,489 | 90,374 | 83,031 | 68,506 | 74,285 |
| Net Cash Flow | $29,838 | $9,118 | $14,065 | $-5,871 | $9,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,200 | 126,934 | 51,309 | 44,086 | 57,266 |
| Capital Expenditure | -26,170 | -46,804 | -35,796 | -33,815 | -22,729 |
| Free Cash Flow | 34,030 | 80,130 | 15,513 | 10,271 | 34,537 |