Frankfurt - Delayed Quote EUR
The North West Company Inc. (3NW.F)
35.20
-0.40
(-1.12%)
As of 8:03:19 AM GMT+2. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
260,625
260,625
230,427
182,838
224,135
Investing Cash Flow
-131,004
-131,004
-107,701
-106,802
-75,861
Financing Cash Flow
-119,047
-119,047
-128,270
-68,298
-170,196
End Cash Position
67,385
67,385
53,359
58,809
49,426
Capital Expenditure
-146,354
-146,354
-123,411
-117,112
-94,070
Issuance of Capital Stock
72
72
1,965
1,898
845
Issuance of Debt
--
--
--
49,436
44,071
Repayment of Debt
-24,663
-24,663
-20,936
-22,349
-103,396
Repurchase of Capital Stock
0
0
-5,000
-7,817
-28,064
Free Cash Flow
114,271
114,271
107,016
65,726
130,065
1/31/2022 - 12/30/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade