North West (3NW) Cash flow

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North West Cash Flow

DE:3NW's free cash flow for Q3 2026 was C$14.54M. For the 2026 fiscal year, DE:3NW's free cash flow was decreased by C$-27.01M and operating cash flow was C$47.87M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 26	Jan 25	Jan 24	Jan 23
Operating Cash Flow	C$ 260.63M	C$ 267.29M	C$ 230.43M	C$ 182.84M	C$ 224.13M
Investing Cash Flow	C$ -131.00M	C$ -137.84M	C$ -107.70M	C$ -106.80M	C$ -75.86M
Financing Cash Flow	C$ -119.05M	C$ -103.03M	C$ -128.27M	C$ -68.30M	C$ -170.20M
End Cash Position	C$ 67.39M	C$ 90.37M	C$ 53.36M	C$ 58.81M	C$ 49.43M
Free Cash Flow	C$ 114.27M	C$ 141.28M	C$ 107.02M	C$ 65.73M	C$ 130.06M

Currency in CAD