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North West Company (TSE:NWC)
TSX:NWC
Canadian Market
NWC
North West
RESEARCH TOOLSreports

North West (NWC) Cash flow

164 Followers

North West Cash Flow

TSE:NWC's free cash flow for Q4 2025 was C$55.65M. For the 2025 fiscal year, TSE:NWC's free cash flow was decreased by C$-27.01M and operating cash flow was C$108.28M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 26Jan 25Jan 24Jan 23
Operating Cash Flow
C$ 260.63MC$ 267.29MC$ 230.43MC$ 182.84MC$ 224.13M
Investing Cash Flow
C$ -131.00MC$ -137.84MC$ -107.70MC$ -106.80MC$ -75.86M
Financing Cash Flow
C$ -119.05MC$ -103.03MC$ -128.27MC$ -68.30MC$ -170.20M
End Cash Position
C$ 67.39MC$ 90.37MC$ 53.36MC$ 58.81MC$ 49.43M
Free Cash Flow
C$ 114.27MC$ 141.28MC$ 107.02MC$ 65.73MC$ 130.06M
Currency in CAD

North West Cash Flow