The North West Company Inc.
NWC.TOTSXConsumer Defensive● Active
$52.89
$-0.64(-1.20%)
Market Cap$2.5B
P/E Ratio—
52W High$56.77
52W Low$44.63
The North West Company Inc. (NWC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NWC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.14B | $0.13B | $0.13B | $0.16B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.02B) | ($0.05B) | ($0.00B) |
| Net Cash from Operations | $0.27B | $0.26B | $0.23B | $0.18B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.15B) | ($0.12B) | ($0.12B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.13B) | ($0.11B) | ($0.11B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.01B) | ($0.01B) | ($0.03B) |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | $0.02B | ($0.02B) | ($0.03B) | $0.03B | ($0.06B) |
| Net Cash from Financing | ($0.10B) | ($0.12B) | ($0.13B) | ($0.07B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.11B | $0.11B | $0.07B | $0.13B |
| FCF Margin %(computed) | 5.44% | 4.44% | 4.33% | 2.79% | 5.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About The North West Company Inc. (NWC.TO) Cash Flow Statement
The North West Company Inc. generated operating cash flow of $0.27B and free cash flow of $0.14B for 2026 — a FCF margin of 5.44%. Capital expenditure was ($0.13B).
Frequently asked questions
NWC.TO · 4 questionsThe North West Company Inc. generated free cash flow of $0.14B for 2026, up 23.6% year-over-year.
NWC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10