CA Stock MarketDetailed Quotes

NWC The North West Co Inc

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  • 54.140
  • -0.820-1.49%
15min DelayMarket Closed Nov 11 16:00 ET
2.58BMarket Cap19.76P/E (TTM)

The North West Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.81%48.17M
412.88%48.52M
26.03%230.43M
-9.73%90.48M
57.11%71.15M
59.15%59.33M
23,552.50%9.46M
-18.43%182.84M
18.33%100.23M
8.41%45.29M
Net income from continuing operations
-3.02%36.9M
22.34%27.16M
6.72%134.29M
2.51%36.01M
26.06%38.04M
17.53%38.05M
-21.18%22.2M
-20.08%125.84M
-1.35%35.13M
-22.93%30.18M
Operating gains losses
-97.70%12K
22.22%11K
2,877.78%1.5M
722.92%1.19M
-24.14%-216K
1,510.81%522K
-30.77%9K
-208.00%-54K
350.00%144K
-428.30%-174K
Depreciation and amortization
12.23%28.53M
11.52%28.09M
7.02%105.28M
7.03%27.44M
9.48%27.23M
4.41%25.42M
7.10%25.18M
8.16%98.37M
9.67%25.64M
10.16%24.87M
Remuneration paid in stock
31.10%-3.26M
-125.34%-74K
-230.70%-3.21M
-86.96%245K
-34.19%993K
-392.71%-4.74M
111.44%292K
4,709.80%2.45M
11.58%1.88M
-3.02%1.51M
Deferred tax
13.36%13.64M
17.84%8.34M
7.37%42.56M
26.92%10.79M
19.52%12.66M
16.84%12.03M
-30.92%7.08M
-20.60%39.63M
-21.34%8.5M
-22.84%10.59M
Other non cashItems
212.05%10.25M
-117.70%-332K
12.76%16.31M
83.25%6.05M
26.01%5.1M
-31.58%3.29M
-18.93%1.88M
277.46%14.46M
155.78%3.3M
679.37%4.04M
Change In working capital
-374.53%-23.53M
84.59%-5.85M
54.36%-23.23M
-46.75%19.85M
99.22%-142K
73.93%-4.96M
25.49%-37.98M
-1,886.15%-50.91M
-0.53%37.27M
-10.69%-18.18M
Tax refund paid
-39.81%-14.37M
4.18%-8.81M
8.30%-43.07M
4.69%-11.09M
-65.70%-12.5M
39.91%-10.28M
13.90%-9.2M
26.13%-46.96M
36.62%-11.64M
58.47%-7.55M
Cash from discontinued investing activities
Operating cash flow
-18.81%48.17M
412.88%48.52M
26.03%230.43M
-9.73%90.48M
57.11%71.15M
59.15%59.33M
23,552.50%9.46M
-18.43%182.84M
18.33%100.23M
8.41%45.29M
Investing cash flow
Cash flow from continuing investing activities
-47.26%-21.58M
-33.40%-17.51M
-0.84%-107.7M
19.85%-41.61M
-36.38%-38.31M
-5.75%-14.66M
-1.41%-13.13M
-40.79%-106.8M
-242.80%-51.91M
-2.48%-28.09M
Net PPE purchase and sale
-23.19%-34.69M
-69.09%-17.23M
-1.27%-113.49M
28.18%-36.88M
-36.56%-38.27M
-35.62%-28.16M
14.68%-10.19M
-28.44%-112.07M
-125.89%-51.35M
-11.88%-28.02M
Net intangibles purchas and sale
-26.44%-1.89M
90.37%-283K
-103.31%-9.21M
-741.81%-4.73M
35.71%-45K
48.29%-1.5M
-193.21%-2.94M
32.66%-4.53M
70.48%-562K
97.04%-70K
Net other investing changes
0.00%15M
----
53.06%15M
--0
----
53.06%15M
----
-45.93%9.8M
--0
----
Cash from discontinued investing activities
Investing cash flow
-47.26%-21.58M
-33.40%-17.51M
-0.84%-107.7M
19.85%-41.61M
-36.38%-38.31M
-5.75%-14.66M
-1.41%-13.13M
-40.79%-106.8M
-242.80%-51.91M
-2.48%-28.09M
Financing cash flow
Cash flow from continuing financing activities
54.62%-21.55M
-116.52%-3.84M
-87.81%-128.27M
-73.81%-66.92M
-20.11%-37.14M
-130.50%-47.48M
7.10%23.26M
59.87%-68.3M
50.60%-38.5M
-48.76%-30.92M
Net issuance payments of debt
108.79%1.55M
-56.73%19.73M
-210.12%-29.83M
-174.85%-44.89M
-530.10%-12.94M
-505.36%-17.61M
10.87%45.6M
145.66%27.09M
68.17%-16.33M
-123.05%-2.05M
Net common stock issuance
--0
-89.35%72K
48.72%-3.04M
1,138.57%867K
--0
-210.16%-4.58M
-58.86%676K
78.25%-5.92M
101.17%70K
27.47%-6.16M
Cash dividends paid
-2.56%-18.64M
-2.53%-18.61M
-2.41%-73.53M
-2.55%-18.61M
-2.32%-18.6M
-2.48%-18.18M
-2.27%-18.15M
-1.97%-71.81M
-2.24%-18.14M
-2.04%-18.18M
Interest paid (cash flow from financing activities)
4.17%-4.46M
-3.54%-5.03M
-27.36%-19.28M
-4.79%-4.29M
-25.20%-5.48M
-38.19%-4.65M
-47.17%-4.86M
-14.42%-15.14M
-42.53%-4.1M
-29.15%-4.38M
Net other financing activities
----
----
-2.86%-2.59M
--0
22.58%-120K
-4.52%-2.47M
----
---2.52M
--0
---155K
Cash from discontinued financing activities
Financing cash flow
54.62%-21.55M
-116.52%-3.84M
-87.81%-128.27M
-73.81%-66.92M
-20.11%-37.14M
-130.50%-47.48M
7.10%23.26M
59.87%-68.3M
50.60%-38.5M
-48.76%-30.92M
Net cash flow
Beginning cash position
3.41%81.58M
-9.27%53.36M
18.98%58.81M
48.59%72.85M
22.52%75M
34.74%78.89M
18.98%58.81M
-30.91%49.43M
-14.03%49.03M
-3.80%61.22M
Current changes in cash
279.78%5.04M
38.65%27.17M
-171.65%-5.54M
-283.66%-18.04M
68.71%-4.29M
-199.33%-2.8M
122.32%19.6M
135.30%7.74M
217.32%9.82M
-113.67%-13.72M
Effect of exchange rate changes
134.47%373K
118.01%1.05M
-94.29%94K
-3,272.09%-1.45M
39.52%2.14M
-589.17%-1.08M
56.31%483K
975.00%1.65M
-105.61%-43K
943.96%1.54M
End cash Position
15.99%86.99M
3.41%81.58M
-9.27%53.36M
-9.27%53.36M
48.59%72.85M
22.52%75M
34.74%78.89M
18.98%58.81M
18.98%58.81M
-14.03%49.03M
Free cash from
-61.75%11.28M
923.94%30.98M
62.82%107.02M
1.49%48.81M
90.43%32.47M
118.70%29.5M
70.87%-3.76M
-49.47%65.73M
-19.93%48.1M
19.03%17.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023 (Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.81%48.17M 412.88%48.52M 26.03%230.43M -9.73%90.48M 57.11%71.15M 59.15%59.33M 23,552.50%9.46M -18.43%182.84M 18.33%100.23M 8.41%45.29M
Net income from continuing operations -3.02%36.9M 22.34%27.16M 6.72%134.29M 2.51%36.01M 26.06%38.04M 17.53%38.05M -21.18%22.2M -20.08%125.84M -1.35%35.13M -22.93%30.18M
Operating gains losses -97.70%12K 22.22%11K 2,877.78%1.5M 722.92%1.19M -24.14%-216K 1,510.81%522K -30.77%9K -208.00%-54K 350.00%144K -428.30%-174K
Depreciation and amortization 12.23%28.53M 11.52%28.09M 7.02%105.28M 7.03%27.44M 9.48%27.23M 4.41%25.42M 7.10%25.18M 8.16%98.37M 9.67%25.64M 10.16%24.87M
Remuneration paid in stock 31.10%-3.26M -125.34%-74K -230.70%-3.21M -86.96%245K -34.19%993K -392.71%-4.74M 111.44%292K 4,709.80%2.45M 11.58%1.88M -3.02%1.51M
Deferred tax 13.36%13.64M 17.84%8.34M 7.37%42.56M 26.92%10.79M 19.52%12.66M 16.84%12.03M -30.92%7.08M -20.60%39.63M -21.34%8.5M -22.84%10.59M
Other non cashItems 212.05%10.25M -117.70%-332K 12.76%16.31M 83.25%6.05M 26.01%5.1M -31.58%3.29M -18.93%1.88M 277.46%14.46M 155.78%3.3M 679.37%4.04M
Change In working capital -374.53%-23.53M 84.59%-5.85M 54.36%-23.23M -46.75%19.85M 99.22%-142K 73.93%-4.96M 25.49%-37.98M -1,886.15%-50.91M -0.53%37.27M -10.69%-18.18M
Tax refund paid -39.81%-14.37M 4.18%-8.81M 8.30%-43.07M 4.69%-11.09M -65.70%-12.5M 39.91%-10.28M 13.90%-9.2M 26.13%-46.96M 36.62%-11.64M 58.47%-7.55M
Cash from discontinued investing activities
Operating cash flow -18.81%48.17M 412.88%48.52M 26.03%230.43M -9.73%90.48M 57.11%71.15M 59.15%59.33M 23,552.50%9.46M -18.43%182.84M 18.33%100.23M 8.41%45.29M
Investing cash flow
Cash flow from continuing investing activities -47.26%-21.58M -33.40%-17.51M -0.84%-107.7M 19.85%-41.61M -36.38%-38.31M -5.75%-14.66M -1.41%-13.13M -40.79%-106.8M -242.80%-51.91M -2.48%-28.09M
Net PPE purchase and sale -23.19%-34.69M -69.09%-17.23M -1.27%-113.49M 28.18%-36.88M -36.56%-38.27M -35.62%-28.16M 14.68%-10.19M -28.44%-112.07M -125.89%-51.35M -11.88%-28.02M
Net intangibles purchas and sale -26.44%-1.89M 90.37%-283K -103.31%-9.21M -741.81%-4.73M 35.71%-45K 48.29%-1.5M -193.21%-2.94M 32.66%-4.53M 70.48%-562K 97.04%-70K
Net other investing changes 0.00%15M ---- 53.06%15M --0 ---- 53.06%15M ---- -45.93%9.8M --0 ----
Cash from discontinued investing activities
Investing cash flow -47.26%-21.58M -33.40%-17.51M -0.84%-107.7M 19.85%-41.61M -36.38%-38.31M -5.75%-14.66M -1.41%-13.13M -40.79%-106.8M -242.80%-51.91M -2.48%-28.09M
Financing cash flow
Cash flow from continuing financing activities 54.62%-21.55M -116.52%-3.84M -87.81%-128.27M -73.81%-66.92M -20.11%-37.14M -130.50%-47.48M 7.10%23.26M 59.87%-68.3M 50.60%-38.5M -48.76%-30.92M
Net issuance payments of debt 108.79%1.55M -56.73%19.73M -210.12%-29.83M -174.85%-44.89M -530.10%-12.94M -505.36%-17.61M 10.87%45.6M 145.66%27.09M 68.17%-16.33M -123.05%-2.05M
Net common stock issuance --0 -89.35%72K 48.72%-3.04M 1,138.57%867K --0 -210.16%-4.58M -58.86%676K 78.25%-5.92M 101.17%70K 27.47%-6.16M
Cash dividends paid -2.56%-18.64M -2.53%-18.61M -2.41%-73.53M -2.55%-18.61M -2.32%-18.6M -2.48%-18.18M -2.27%-18.15M -1.97%-71.81M -2.24%-18.14M -2.04%-18.18M
Interest paid (cash flow from financing activities) 4.17%-4.46M -3.54%-5.03M -27.36%-19.28M -4.79%-4.29M -25.20%-5.48M -38.19%-4.65M -47.17%-4.86M -14.42%-15.14M -42.53%-4.1M -29.15%-4.38M
Net other financing activities ---- ---- -2.86%-2.59M --0 22.58%-120K -4.52%-2.47M ---- ---2.52M --0 ---155K
Cash from discontinued financing activities
Financing cash flow 54.62%-21.55M -116.52%-3.84M -87.81%-128.27M -73.81%-66.92M -20.11%-37.14M -130.50%-47.48M 7.10%23.26M 59.87%-68.3M 50.60%-38.5M -48.76%-30.92M
Net cash flow
Beginning cash position 3.41%81.58M -9.27%53.36M 18.98%58.81M 48.59%72.85M 22.52%75M 34.74%78.89M 18.98%58.81M -30.91%49.43M -14.03%49.03M -3.80%61.22M
Current changes in cash 279.78%5.04M 38.65%27.17M -171.65%-5.54M -283.66%-18.04M 68.71%-4.29M -199.33%-2.8M 122.32%19.6M 135.30%7.74M 217.32%9.82M -113.67%-13.72M
Effect of exchange rate changes 134.47%373K 118.01%1.05M -94.29%94K -3,272.09%-1.45M 39.52%2.14M -589.17%-1.08M 56.31%483K 975.00%1.65M -105.61%-43K 943.96%1.54M
End cash Position 15.99%86.99M 3.41%81.58M -9.27%53.36M -9.27%53.36M 48.59%72.85M 22.52%75M 34.74%78.89M 18.98%58.81M 18.98%58.81M -14.03%49.03M
Free cash from -61.75%11.28M 923.94%30.98M 62.82%107.02M 1.49%48.81M 90.43%32.47M 118.70%29.5M 70.87%-3.76M -49.47%65.73M -19.93%48.1M 19.03%17.05M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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