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North West Company (TSE:NWC)
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North West
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North West (NWC) Cash flow

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North West Cash Flow

TSE:NWC's free cash flow for Q2 2026 was C$10.27M. For the 2026 fiscal year, TSE:NWC's free cash flow was decreased by C$7.25M and operating cash flow was C$44.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 260.63MC$ 230.43MC$ 182.84MC$ 224.13MC$ 338.72M
Investing Cash Flow
C$ -131.00MC$ -107.70MC$ -106.80MC$ -75.86MC$ -66.90M
Financing Cash Flow
C$ -119.05MC$ -128.27MC$ -68.30MC$ -170.20MC$ -227.06M
End Cash Position
C$ 67.39MC$ 53.36MC$ 58.81MC$ 49.43MC$ 71.54M
Free Cash Flow
C$ 114.27MC$ 107.02MC$ 65.73MC$ 130.06MC$ 263.47M
Currency in CAD

North West Cash Flow

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