Sample Name
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Sample Name
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Sample Name
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4
Liberty Live-C
LLYVK
5
American Express
AXP
CA Stock MarketDetailed Quotes
NWC The North West Co Inc
- 56.870
- +0.900+1.61%
15min DelayMarket Closed May 7 16:00 ET
2.72BMarket Cap20.10P/E (TTM)
57.240High55.840Low138.12KVolume55.840Open55.970Pre Close7.86MTurnover57.24052wk High0.45%Turnover Ratio47.75MShares35.95552wk Low2.83EPS TTM1.74BFloat Cap57.240Historical High20.10P/E (Static)30.63MShs Float0.998Historical Low2.83EPS LYR2.50%Amplitude1.58Dividend TTM3.52P/B1Lot Size2.78%Div YieldTTM
The North West Co Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.11%260.63M | 19.67%108.28M | -21.79%55.65M | -18.81%48.17M | 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 |
| Net income from continuing operations | 6.67%143.25M | 18.87%42.81M | -4.32%36.4M | -3.02%36.9M | 22.34%27.16M | 6.72%134.29M | 2.51%36.01M | 26.06%38.04M | 17.53%38.05M | -21.18%22.2M |
| Operating gains losses | -80.67%290K | -78.31%257K | 104.63%10K | -97.70%12K | 22.22%11K | 2,877.78%1.5M | 722.92%1.19M | -24.14%-216K | 1,510.81%522K | -30.77%9K |
| Depreciation and amortization | 9.82%115.62M | 8.09%29.66M | 7.76%29.34M | 12.23%28.53M | 11.52%28.09M | 7.02%105.28M | 7.03%27.44M | 9.48%27.23M | 4.41%25.42M | 7.10%25.18M |
| Remuneration paid in stock | 43.26%-1.82M | -201.63%-249K | 77.95%1.77M | 31.10%-3.26M | -125.34%-74K | -230.70%-3.21M | -86.96%245K | -34.19%993K | -392.71%-4.74M | 111.44%292K |
| Deferred tax | 12.78%47.99M | 22.59%13.23M | 1.02%12.78M | 13.36%13.64M | 17.84%8.34M | 7.37%42.56M | 26.92%10.79M | 19.52%12.66M | 16.84%12.03M | -30.92%7.08M |
| Other non cashItems | 14.99%18.75M | -46.85%3.22M | 10.20%5.62M | 212.05%10.25M | -117.70%-332K | 12.76%16.31M | 83.25%6.05M | 26.01%5.1M | -31.58%3.29M | -18.93%1.88M |
| Change In working capital | 38.55%-14.28M | 54.84%30.73M | -10,906.34%-15.63M | -374.53%-23.53M | 84.59%-5.85M | 54.36%-23.23M | -46.75%19.85M | 99.22%-142K | 73.93%-4.96M | 25.49%-37.98M |
| Tax refund paid | -14.22%-49.19M | -2.52%-11.37M | -17.09%-14.64M | -39.81%-14.37M | 4.18%-8.81M | 8.30%-43.07M | 4.69%-11.09M | -65.70%-12.5M | 39.91%-10.28M | 13.90%-9.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.11%260.63M | 19.67%108.28M | -21.79%55.65M | -18.81%48.17M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.64%-131M | -26.49%-52.63M | -2.53%-39.28M | -47.26%-21.58M | -33.40%-17.51M | -0.84%-107.7M | 19.85%-41.61M | -36.38%-38.31M | -5.75%-14.66M | -1.41%-13.13M |
| Net PPE purchase and sale | -23.24%-139.86M | -33.40%-49.19M | -1.27%-38.75M | -23.19%-34.69M | -69.09%-17.23M | -1.27%-113.49M | 28.18%-36.88M | -36.56%-38.27M | -35.62%-28.16M | 14.68%-10.19M |
| Net intangibles purchas and sale | 33.30%-6.14M | 27.35%-3.44M | -1,077.78%-530K | -26.44%-1.89M | 90.37%-283K | -103.31%-9.21M | -741.81%-4.73M | 35.71%-45K | 48.29%-1.5M | -193.21%-2.94M |
| Net other investing changes | 0.00%15M | --0 | ---- | 0.00%15M | ---- | 53.06%15M | --0 | ---- | 53.06%15M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.64%-131M | -26.49%-52.63M | -2.53%-39.28M | -47.26%-21.58M | -33.40%-17.51M | -0.84%-107.7M | 19.85%-41.61M | -36.38%-38.31M | -5.75%-14.66M | -1.41%-13.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.19%-119.05M | 14.55%-57.18M | 1.77%-36.48M | 54.62%-21.55M | -116.52%-3.84M | -87.81%-128.27M | -73.81%-66.92M | -20.11%-37.14M | -130.50%-47.48M | 7.10%23.26M |
| Net issuance payments of debt | 39.26%-18.12M | 25.75%-33.33M | 53.09%-6.07M | 108.79%1.55M | -56.73%19.73M | -210.12%-29.83M | -174.85%-44.89M | -530.10%-12.94M | -505.36%-17.61M | 10.87%45.6M |
| Net common stock issuance | 102.37%72K | --0 | --0 | --0 | -89.35%72K | 48.72%-3.04M | 1,138.57%867K | --0 | -210.16%-4.58M | -58.86%676K |
| Cash dividends paid | -2.71%-75.53M | -2.91%-19.15M | -2.83%-19.13M | -2.56%-18.64M | -2.53%-18.61M | -2.41%-73.53M | -2.55%-18.61M | -2.32%-18.6M | -2.48%-18.18M | -2.27%-18.15M |
| Interest paid (cash flow from financing activities) | -0.61%-19.4M | -9.60%-4.7M | 4.96%-5.21M | 4.17%-4.46M | -3.54%-5.03M | -27.36%-19.28M | -4.79%-4.29M | -25.20%-5.48M | -38.19%-4.65M | -47.17%-4.86M |
| Net other financing activities | -134.32%-6.08M | --0 | -4,963.33%-6.08M | ---- | ---- | -2.86%-2.59M | --0 | 22.58%-120K | -4.52%-2.47M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.19%-119.05M | 14.55%-57.18M | 1.77%-36.48M | 54.62%-21.55M | -116.52%-3.84M | -87.81%-128.27M | -73.81%-66.92M | -20.11%-37.14M | -130.50%-47.48M | 7.10%23.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.27%53.36M | -8.05%66.99M | 15.99%86.99M | 3.41%81.58M | -9.27%53.36M | 18.98%58.81M | 48.59%72.85M | 22.52%75M | 34.74%78.89M | 18.98%58.81M |
| Current changes in cash | 290.73%10.57M | 91.56%-1.52M | -368.40%-20.11M | 279.78%5.04M | 38.65%27.17M | -171.65%-5.54M | -283.66%-18.04M | 68.71%-4.29M | -199.33%-2.8M | 122.32%19.6M |
| Effect of exchange rate changes | 3,572.34%3.45M | 232.48%1.92M | -95.10%105K | 134.47%373K | 118.01%1.05M | -94.29%94K | -3,272.09%-1.45M | 39.52%2.14M | -589.17%-1.08M | 56.31%483K |
| End cash Position | 26.29%67.39M | 26.29%67.39M | -8.05%66.99M | 15.99%86.99M | 3.41%81.58M | -9.27%53.36M | -9.27%53.36M | 48.59%72.85M | 22.52%75M | 34.74%78.89M |
| Free cash from | 6.78%114.27M | 14.00%55.65M | -49.60%16.36M | -61.75%11.28M | 923.94%30.98M | 62.82%107.02M | 1.49%48.81M | 90.43%32.47M | 118.70%29.5M | 70.87%-3.76M |
| 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 | -- | -- | -- | -- |
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.
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