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The North West Co., Inc.

56
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CA6632782083
CAD
48.56
-1.38 (-2.76%)

Dec 04

TSE

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stock-recommendationCash Flow
The North West Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
191.00
176.00
165.00
207.00
192.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-23.00
-50.00
-2.00
58.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
246.00
215.00
171.00
215.00
330.00
146.00
Cash Flow from Investing Activities
-131.00
-107.00
-106.00
-75.00
-66.00
-104.00
Cash Flow from Financing Activities
-105.00
-113.00
-57.00
-161.00
-218.00
-52.00
Net Cash Inflow / Outflow
14.00
-5.00
9.00
-22.00
43.00
-10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
0.00
1.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The North West Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
191.245
121.384
70.00
57.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.276
5.591
-19.00
-355.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
246.683
189.143
57.00
30.42%
Cash Flow from Investing Activities
-131.004
-20.436
-111.00
-541.05%
Cash Flow from Financing Activities
-105.105
-160.978
55.00
34.71%
Net Cash Inflow / Outflow
14.026
6.697
8.00
109.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.452
-1.032
4.00
434.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 14.22% vs 25.60% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
246.68
215.97
14.22%

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