The North West Co Inc (NWC.TO)
37.65
+0.10
(+0.27%)
CAD |
TSX |
May 31, 16:00
North West Cash from Operations (Quarterly): 90.48M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 90.48M |
| October 31, 2023 | 71.15M |
| July 31, 2023 | 59.33M |
| April 30, 2023 | 9.461M |
| January 31, 2023 | 100.23M |
| October 31, 2022 | 45.29M |
| July 31, 2022 | 37.28M |
| April 30, 2022 | 0.04M |
| January 31, 2022 | 84.70M |
| October 31, 2021 | 41.77M |
| July 31, 2021 | 87.16M |
| April 30, 2021 | 10.50M |
| January 31, 2021 | 106.66M |
| October 31, 2020 | 56.25M |
| July 31, 2020 | 85.93M |
| April 30, 2020 | 89.88M |
| January 31, 2020 | 48.32M |
| October 31, 2019 | 27.57M |
| July 31, 2019 | 51.80M |
| April 30, 2019 | 33.43M |
| January 31, 2019 | 55.03M |
| October 31, 2018 | 25.93M |
| July 31, 2018 | 52.43M |
| April 30, 2018 | 22.34M |
| January 31, 2018 | 55.51M |
| Date | Value |
|---|---|
| October 31, 2017 | 23.08M |
| July 31, 2017 | 41.81M |
| April 30, 2017 | 21.01M |
| January 31, 2017 | 51.50M |
| October 31, 2016 | 24.75M |
| July 31, 2016 | 43.40M |
| April 30, 2016 | 6.378M |
| January 31, 2016 | 51.92M |
| October 31, 2015 | 41.04M |
| July 31, 2015 | 28.02M |
| April 30, 2015 | 12.01M |
| January 31, 2015 | 55.29M |
| October 31, 2014 | 24.00M |
| July 31, 2014 | 30.18M |
| April 30, 2014 | 5.626M |
| January 31, 2014 | 46.52M |
| October 31, 2013 | 21.42M |
| July 31, 2013 | 28.56M |
| April 30, 2013 | -16.46M |
| January 31, 2013 | 51.37M |
| October 31, 2012 | 29.78M |
| July 31, 2012 | 35.28M |
| April 30, 2012 | 12.57M |
| January 31, 2012 | 52.88M |
| October 31, 2011 | 10.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.04M
Minimum
Apr 2022
106.66M
Maximum
Jan 2021
58.09M
Average
56.25M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
| Loblaw Companies Ltd | 856.00M |
| Metro Inc | 457.40M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.61M |
| Cash from Financing (Quarterly) | -66.92M |
| 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 | 5.87% |