The North West Co Inc (NWC.TO)
37.75
-0.03
(-0.08%)
CAD |
TSX |
May 23, 10:06
North West Cash from Financing (Quarterly): -66.92M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -66.92M |
| October 31, 2023 | -37.14M |
| July 31, 2023 | -47.48M |
| April 30, 2023 | 23.26M |
| January 31, 2023 | -38.50M |
| October 31, 2022 | -30.92M |
| July 31, 2022 | -20.60M |
| April 30, 2022 | 21.72M |
| January 31, 2022 | -77.94M |
| October 31, 2021 | -20.78M |
| July 31, 2021 | -49.34M |
| April 30, 2021 | -22.14M |
| January 31, 2021 | -81.76M |
| October 31, 2020 | -54.32M |
| July 31, 2020 | -52.69M |
| April 30, 2020 | -38.29M |
| January 31, 2020 | -53.04M |
| October 31, 2019 | 3.446M |
| July 31, 2019 | -29.78M |
| April 30, 2019 | 12.13M |
| January 31, 2019 | -58.93M |
| October 31, 2018 | 1.76M |
| July 31, 2018 | -14.99M |
| April 30, 2018 | 9.807M |
| January 31, 2018 | -42.92M |
| Date | Value |
|---|---|
| October 31, 2017 | 7.962M |
| July 31, 2017 | 24.36M |
| April 30, 2017 | 30.52M |
| January 31, 2017 | -44.48M |
| October 31, 2016 | -0.211M |
| July 31, 2016 | -12.68M |
| April 30, 2016 | 2.976M |
| January 31, 2016 | -18.50M |
| October 31, 2015 | -24.62M |
| July 31, 2015 | -1.79M |
| April 30, 2015 | -5.262M |
| January 31, 2015 | -42.16M |
| October 31, 2014 | -13.30M |
| July 31, 2014 | -16.11M |
| April 30, 2014 | 12.62M |
| January 31, 2014 | -45.76M |
| October 31, 2013 | -14.03M |
| July 31, 2013 | -19.21M |
| April 30, 2013 | 25.03M |
| January 31, 2013 | -39.29M |
| October 31, 2012 | -15.95M |
| July 31, 2012 | -15.70M |
| April 30, 2012 | 2.422M |
| January 31, 2012 | -42.77M |
| October 31, 2011 | -3.522M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-81.76M
Minimum
Jan 2021
23.26M
Maximum
Apr 2023
-35.43M
Average
-38.29M
Median
Apr 2020
Cash from Financing (Quarterly) Benchmarks
| Loblaw Companies Ltd | -863.00M |
| Metro Inc | -388.30M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | 0.00 |
| HYTN Innovations Inc | -0.0869M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.48M |
| Cash from Investing (Quarterly) | -41.61M |
| Free Cash Flow | 107.02M |
| Free Cash Flow Per Share (Quarterly) | 1.008 |
| Free Cash Flow to Equity (Quarterly) | 91.48M |
| Free Cash Flow to Firm (Quarterly) | 52.58M |
| Free Cash Flow Yield | 5.85% |