Increase/Decrease in Cash: The total change in cash for the company over the given period.
North West Co. (T.NWC) had Increase/Decrease in Cash of 11.28M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
28.88M |
|
-- |
|
-- |
|
-- |
|
42.31M |
|
-- |
|
39.03M |
|
39.03M |
|
29.60M |
|
29.60M |
|
29.60M |
|
29.60M |
|
42.31M |
|
64.05M |
|
47.82M |
|
48.69M |
|
0.61 |
|
0.59 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.15B |
|
-- |
|
-- |
|
-- |
|
563.66M |
|
589.22M |
|
531.80M |
|
589.22M |
|
47.56M |
|
| Cash Flow Statement Financials | |
110.02M |
|
-65.63M |
|
-31.92M |
|
48.56M |
|
59.84M |
|
|
Increase/Decrease in Cash |
11.28M |
-- |
|
-44.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
0.36 |
|
0.58 |
|
34.23% |
|
9.26% |
|
9.26% |
|
-- |
|
8.54% |
|
6.32% |
|
49.89M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.09 |
|
5.64 |
|
15.95 |
|
5.02% |
|
5.57% |
|
2.57% |
|
3.22% |
|
17.19 |
|
1.02 |
|
2.26 |
|