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

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117 Followers

North West Cash Flow

TSE:NWC's free cash flow for Q3 2024 was C$16.36M. For the 2024 fiscal year, TSE:NWC's free cash flow was decreased by C$41.29M and operating cash flow was C$55.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 230.43MC$ 182.84MC$ 224.13MC$ 338.72MC$ 161.12M
Investing Cash Flow
C$ -107.70MC$ -106.80MC$ -75.86MC$ -66.90MC$ -104.27M
Financing Cash Flow
C$ -128.27MC$ -68.30MC$ -170.20MC$ -227.06MC$ -67.24M
End Cash Position
C$ 53.36MC$ 58.81MC$ 49.43MC$ 71.54MC$ 28.19M
Free Cash Flow
C$ 107.02MC$ 65.73MC$ 130.06MC$ 263.47MC$ 39.51M
Currency in CAD

North West Cash Flow

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