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North West Company (TSE:NWC)
TSX:NWC
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North West (NWC) Cash flow

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North West Cash Flow

TSE:NWC's free cash flow for Q2 2024 was C$11.59M. For the 2024 fiscal year, TSE:NWC's free cash flow was decreased by C$41.49M and operating cash flow was C$48.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 258.33MC$ 230.43MC$ 182.84MC$ 224.13MC$ 338.72MC$ 161.12M
Investing Cash Flow
C$ -119.01MC$ -107.70MC$ -106.80MC$ -75.86MC$ -66.90MC$ -104.27M
Financing Cash Flow
C$ -129.44MC$ -128.27MC$ -68.30MC$ -170.20MC$ -227.06MC$ -67.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 294.78MC$ 53.36MC$ 58.81MC$ 49.43MC$ 71.54MC$ 28.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 10.05MC$ 1.97MC$ 1.90MC$ 845.00KC$ 909.00K-
Issuance Of Debt
C$ -54.26MC$ -25.76MC$ -26.60MC$ 21.78MC$ -139.12MC$ 21.18M
Repayment Of Debt
C$ -29.20MC$ -25.76MC$ -26.60MC$ -107.68MC$ -233.93MC$ -21.83M
Free Cash Flow
C$ 124.32MC$ 107.73MC$ 66.24MC$ 130.15MC$ 338.72MC$ 161.12M
Domestic Sales
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Foreign Sales
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Currency in CAD

North West Cash Flow

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