CA Stock MarketDetailed Quotes

NWC The North West Co Inc

Watchlist
  • 41.980
  • -0.160-0.38%
15min DelayMarket Closed Jul 5 16:00 ET
2.00BMarket Cap15.16P/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
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-57.22%37.28M
Net income from continuing operations
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
-23.65%32.37M
Operating gains losses
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
---37K
Depreciation and amortization
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
7.56%24.35M
Remuneration paid in stock
-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
1,873.17%1.62M
Deferred tax
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
-19.71%10.3M
Other non cashItems
-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
143.93%4.8M
Change In working capital
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
-176.95%-19.02M
Tax refund paid
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
2.11%-17.1M
Cash from discontinued investing activities
Operating cash flow
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
-57.22%37.28M
Investing cash flow
Cash flow from continuing investing activities
-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
53.29%-13.86M
Net PPE purchase and sale
-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
26.73%-20.76M
Net intangibles purchas and sale
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
-116.68%-2.9M
Net other investing changes
----
53.06%15M
--0
----
53.06%15M
----
-45.93%9.8M
--0
----
--9.8M
Cash from discontinued investing activities
Investing cash flow
-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
53.29%-13.86M
Financing cash flow
Cash flow from continuing financing activities
-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
58.25%-20.6M
Net issuance payments of debt
-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
121.84%4.34M
Net common stock issuance
-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
81.92%-1.48M
Cash dividends paid
-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
-1.90%-17.74M
Interest paid (cash flow from financing activities)
-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
13.47%-3.37M
Net other financing activities
----
-2.86%-2.59M
--0
22.58%-120K
-4.52%-2.47M
----
---2.52M
--0
---155K
---2.37M
Cash from discontinued financing activities
Financing cash flow
-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
58.25%-20.6M
Net cash flow
Beginning cash position
-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
5.96%58.55M
Current changes in cash
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
-65.32%2.82M
Effect of exchange rate changes
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
-165.15%-157K
End cash Position
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
-3.80%61.22M
Free cash from
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
-76.53%13.49M
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 412.88%48.52M26.03%230.43M-9.73%90.48M57.11%71.15M59.15%59.33M23,552.50%9.46M-18.43%182.84M18.33%100.23M8.41%45.29M-57.22%37.28M
Net income from continuing operations 22.34%27.16M6.72%134.29M2.51%36.01M26.06%38.04M17.53%38.05M-21.18%22.2M-20.08%125.84M-1.35%35.13M-22.93%30.18M-23.65%32.37M
Operating gains losses 22.22%11K2,877.78%1.5M722.92%1.19M-24.14%-216K1,510.81%522K-30.77%9K-208.00%-54K350.00%144K-428.30%-174K---37K
Depreciation and amortization 11.52%28.09M7.02%105.28M7.03%27.44M9.48%27.23M4.41%25.42M7.10%25.18M8.16%98.37M9.67%25.64M10.16%24.87M7.56%24.35M
Remuneration paid in stock -125.34%-74K-230.70%-3.21M-86.96%245K-34.19%993K-392.71%-4.74M111.44%292K4,709.80%2.45M11.58%1.88M-3.02%1.51M1,873.17%1.62M
Deferred tax 17.84%8.34M7.37%42.56M26.92%10.79M19.52%12.66M16.84%12.03M-30.92%7.08M-20.60%39.63M-21.34%8.5M-22.84%10.59M-19.71%10.3M
Other non cashItems -117.70%-332K12.76%16.31M83.25%6.05M26.01%5.1M-31.58%3.29M-18.93%1.88M277.46%14.46M155.78%3.3M679.37%4.04M143.93%4.8M
Change In working capital 84.59%-5.85M54.36%-23.23M-46.75%19.85M99.22%-142K73.93%-4.96M25.49%-37.98M-1,886.15%-50.91M-0.53%37.27M-10.69%-18.18M-176.95%-19.02M
Tax refund paid 4.18%-8.81M8.30%-43.07M4.69%-11.09M-65.70%-12.5M39.91%-10.28M13.90%-9.2M26.13%-46.96M36.62%-11.64M58.47%-7.55M2.11%-17.1M
Cash from discontinued investing activities
Operating cash flow 412.88%48.52M26.03%230.43M-9.73%90.48M57.11%71.15M59.15%59.33M23,552.50%9.46M-18.43%182.84M18.33%100.23M8.41%45.29M-57.22%37.28M
Investing cash flow
Cash flow from continuing investing activities -33.40%-17.51M-0.84%-107.7M19.85%-41.61M-36.38%-38.31M-5.75%-14.66M-1.41%-13.13M-40.79%-106.8M-242.80%-51.91M-2.48%-28.09M53.29%-13.86M
Net PPE purchase and sale -69.09%-17.23M-1.27%-113.49M28.18%-36.88M-36.56%-38.27M-35.62%-28.16M14.68%-10.19M-28.44%-112.07M-125.89%-51.35M-11.88%-28.02M26.73%-20.76M
Net intangibles purchas and sale 90.37%-283K-103.31%-9.21M-741.81%-4.73M35.71%-45K48.29%-1.5M-193.21%-2.94M32.66%-4.53M70.48%-562K97.04%-70K-116.68%-2.9M
Net other investing changes ----53.06%15M--0----53.06%15M-----45.93%9.8M--0------9.8M
Cash from discontinued investing activities
Investing cash flow -33.40%-17.51M-0.84%-107.7M19.85%-41.61M-36.38%-38.31M-5.75%-14.66M-1.41%-13.13M-40.79%-106.8M-242.80%-51.91M-2.48%-28.09M53.29%-13.86M
Financing cash flow
Cash flow from continuing financing activities -116.52%-3.84M-87.81%-128.27M-73.81%-66.92M-20.11%-37.14M-130.50%-47.48M7.10%23.26M59.87%-68.3M50.60%-38.5M-48.76%-30.92M58.25%-20.6M
Net issuance payments of debt -56.73%19.73M-210.12%-29.83M-174.85%-44.89M-530.10%-12.94M-505.36%-17.61M10.87%45.6M145.66%27.09M68.17%-16.33M-123.05%-2.05M121.84%4.34M
Net common stock issuance -89.35%72K48.72%-3.04M1,138.57%867K--0-210.16%-4.58M-58.86%676K78.25%-5.92M101.17%70K27.47%-6.16M81.92%-1.48M
Cash dividends paid -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-1.90%-17.74M
Interest paid (cash flow from financing activities) -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%-4.38M13.47%-3.37M
Net other financing activities -----2.86%-2.59M--022.58%-120K-4.52%-2.47M-------2.52M--0---155K---2.37M
Cash from discontinued financing activities
Financing cash flow -116.52%-3.84M-87.81%-128.27M-73.81%-66.92M-20.11%-37.14M-130.50%-47.48M7.10%23.26M59.87%-68.3M50.60%-38.5M-48.76%-30.92M58.25%-20.6M
Net cash flow
Beginning cash position -9.27%53.36M18.98%58.81M48.59%72.85M22.52%75M34.74%78.89M18.98%58.81M-30.91%49.43M-14.03%49.03M-3.80%61.22M5.96%58.55M
Current changes in cash 38.65%27.17M-171.65%-5.54M-283.66%-18.04M68.71%-4.29M-199.33%-2.8M122.32%19.6M135.30%7.74M217.32%9.82M-113.67%-13.72M-65.32%2.82M
Effect of exchange rate changes 118.01%1.05M-94.29%94K-3,272.09%-1.45M39.52%2.14M-589.17%-1.08M56.31%483K975.00%1.65M-105.61%-43K943.96%1.54M-165.15%-157K
End cash Position 3.41%81.58M-9.27%53.36M-9.27%53.36M48.59%72.85M22.52%75M34.74%78.89M18.98%58.81M18.98%58.81M-14.03%49.03M-3.80%61.22M
Free cash from 923.94%30.98M62.82%107.02M1.49%48.81M90.43%32.47M118.70%29.5M70.87%-3.76M-49.47%65.73M-19.93%48.1M19.03%17.05M-76.53%13.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg