North West Company (TSE:NWC)

North West (NWC) Cash flow


North West Cash Flow

TSE:NWC's free cash flow for Q1 2024 was C$31.01M. For the 2024 fiscal year, TSE:NWC's free cash flow was decreased by C$41.49M and operating cash flow was C$48.52M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 269.49MC$ 230.43MC$ 182.84MC$ 224.13MC$ 338.72MC$ 161.12M
Investing Cash Flow
C$ -112.09MC$ -107.70MC$ -106.80MC$ -75.86MC$ -66.90MC$ -104.27M
Financing Cash Flow
C$ -155.38MC$ -128.27MC$ -68.30MC$ -170.20MC$ -227.06MC$ -67.24M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 268.75MC$ 39.32MC$ 58.81MC$ 49.43MC$ 71.54MC$ 28.19M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 1.36MC$ 1.97MC$ 1.90MC$ 845.00KC$ 909.00KC$ 0.00
Issuance Of Debt
C$ -51.87MC$ -25.76MC$ 22.84MC$ 21.78MC$ 94.81MC$ 43.02M
Repayment Of Debt
C$ -26.81MC$ -25.76MC$ -26.60MC$ -107.68MC$ -233.93MC$ -21.83M
Free Cash Flow
C$ 142.40MC$ 107.73MC$ 66.24MC$ 130.15MC$ 263.47MC$ 39.51M
Domestic Sales
Foreign Sales
Currency in CAD

North West Cash Flow

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