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The North West Company
The North West Company

-10.97%

Retail / Retail

🚀 Founded 1987 🌎 Canada 🏷️ NNWWF CA6632782083 ⭐ 1000 DCF 48.93⚠️ 💰35.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-01143.253 M260.625 M260.625 M115.619 M -14.276 M 000 -14.276 M -1.819 M 47.992 M -30.144 M -146.354 M -140.21 M -131.004 M 0009.206 M -119.047 M -18.118 M 0 -75.525 M 72 k -25.476 M 14.026 M67.385 M53.359 M3.452 M
2024-01134.291 M230.427 M230.427 M105.276 M -23.233 M 000 -23.233 M 13.167 M42.555 M -41.629 M -123.411 M -123.411 M -107.701 M 00015.71 M -128.27 M -29.827 M -5 M -73.533 M 1.965 M -21.875 M -5.45 M 53.359 M58.809 M94 k
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-01********************************************************************************************************************
2018-01********************************************************************************************************************
2017-01********************************************************************************************************************
The North West Company

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