Cash Flow The North West Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
194.00
191.00
176.00
165.00
207.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-14.00
-23.00
-50.00
-2.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
267.00
246.00
215.00
171.00
215.00
330.00
Cash Flow from Investing Activities
-137.00
-131.00
-107.00
-106.00
-75.00
-66.00
Cash Flow from Financing Activities
-103.00
-105.00
-113.00
-57.00
-161.00
-218.00
Net Cash Inflow / Outflow
22.00
14.00
-5.00
9.00
-22.00
43.00
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
3.00
0.00
1.00
0.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The North West Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
194.579
133.754
61.00
45.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.182
2.125
3.00
143.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
267.289
198.931
69.00
34.36%
Cash Flow from Investing Activities
-137.845
-14.511
-123.00
-849.93%
Cash Flow from Financing Activities
-103.033
-183.702
80.00
43.91%
Net Cash Inflow / Outflow
22.989
0.58
22.00
3863.62%
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
-3.422
-0.138
-3.00
-2379.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 8.35% vs 14.22% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
267.29
246.68
8.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
