N

North West Company
NWC

Last Price

Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$134.291MCA$143.253MCA$144.545M
CA$105.276MCA$115.619MCA$118.73M
CA$42.555MCA$47.992MCA$47.961M
CA$13.167MCA$-1.819MCA$1.616M
CA$-23.233MCA$-14.276MCA$-11.414M
CA$-41.629MCA$-30.144MCA$-36.159M
CA$230.427MCA$260.625MCA$265.279M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-123.411MCA$-140.21MCA$-139.336M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$15.71MCA$9.206MCA$-7.885M
CA$-107.701MCA$-131.004MCA$-147.221M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-29.827MCA$-18.118MCA$-26.342M
CA$-5MCA$0.072MCA$-4.476M
CA$-73.533MCA$-75.525MCA$-76.58M
CA$-19.91MCA$-25.476MCA$-29.067M
CA$-128.27MCA$-119.047MCA$-136.465M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$58.809MCA$53.359MCA$86.994M
CA$-5.45MCA$14.026MCA$-18.488M
CA$53.359MCA$67.385MCA$68.506M
CA$230.427MCA$260.625MCA$265.279M
CA$-123.411MCA$-146.354MCA$-148.463M
CA$107.016MCA$114.271MCA$116.816M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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