North West Company
NWC
Last Price
52 Week Range
CA$44.63 - CA$57.95
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
North West Company Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$134.291M | CA$143.253M | CA$149.223M | |||||||||||||||||||||||||||||
| CA$105.276M | CA$115.619M | CA$119.559M | |||||||||||||||||||||||||||||
| CA$42.555M | CA$47.992M | CA$48.255M | |||||||||||||||||||||||||||||
| CA$13.167M | CA$-1.819M | CA$-1.4M | |||||||||||||||||||||||||||||
| CA$-23.233M | CA$-14.276M | CA$-13.263M | |||||||||||||||||||||||||||||
| CA$-41.629M | CA$-30.144M | CA$-44.871M | |||||||||||||||||||||||||||||
| CA$230.427M | CA$260.625M | CA$257.503M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-123.411M | CA$-140.21M | CA$-133.91M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$15.71M | CA$9.206M | CA$-9.788M | |||||||||||||||||||||||||||||
| CA$-107.701M | CA$-131.004M | CA$-143.698M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-29.827M | CA$-18.118M | CA$12.933M | |||||||||||||||||||||||||||||
| CA$-5M | CA$0.072M | CA$-9.476M | |||||||||||||||||||||||||||||
| CA$-73.533M | CA$-75.525M | CA$-77.052M | |||||||||||||||||||||||||||||
| CA$-19.91M | CA$-25.476M | CA$-24.439M | |||||||||||||||||||||||||||||
| CA$-128.27M | CA$-119.047M | CA$-98.034M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$58.809M | CA$53.359M | CA$66.986M | |||||||||||||||||||||||||||||
| CA$-5.45M | CA$14.026M | CA$16.045M | |||||||||||||||||||||||||||||
| CA$53.359M | CA$67.385M | CA$83.031M | |||||||||||||||||||||||||||||
| CA$230.427M | CA$260.625M | CA$257.503M | |||||||||||||||||||||||||||||
| CA$-123.411M | CA$-146.354M | CA$-142.507M | |||||||||||||||||||||||||||||
| CA$107.016M | CA$114.271M | CA$114.996M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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