North West Cash from Operations (TTM) Insights

The North West Co Inc (NWC.TO)

38.54 -0.27 (-0.70%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	230.43M
October 31, 2023	240.18M
July 31, 2023	214.31M
April 30, 2023	192.26M
January 31, 2023	182.84M
October 31, 2022	167.31M
July 31, 2022	163.80M
April 30, 2022	213.67M
January 31, 2022	224.14M
October 31, 2021	246.09M
July 31, 2021	260.57M
April 30, 2021	259.34M
January 31, 2021	338.72M
October 31, 2020	280.38M
July 31, 2020	251.69M
April 30, 2020	217.57M
January 31, 2020	161.12M
October 31, 2019	167.83M
July 31, 2019	166.19M
April 30, 2019	166.82M
January 31, 2019	155.72M
October 31, 2018	156.21M
July 31, 2018	153.36M
April 30, 2018	142.74M
January 31, 2018	141.42M

Date	Value
October 31, 2017	137.40M
July 31, 2017	139.07M
April 30, 2017	140.66M
January 31, 2017	126.02M
October 31, 2016	126.44M
July 31, 2016	142.74M
April 30, 2016	127.36M
January 31, 2016	132.99M
October 31, 2015	136.36M
July 31, 2015	119.31M
April 30, 2015	121.47M
January 31, 2015	115.09M
October 31, 2014	106.31M
July 31, 2014	103.74M
April 30, 2014	102.12M
January 31, 2014	80.04M
October 31, 2013	84.89M
July 31, 2013	93.24M
April 30, 2013	99.96M
January 31, 2013	128.99M
October 31, 2012	130.50M
July 31, 2012	111.61M
April 30, 2012	116.42M
January 31, 2012	115.47M
October 31, 2011	116.72M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

161.12M

Minimum

Jan 2020

338.72M

Maximum

Jan 2021

219.92M

Average

217.57M

Median

Apr 2020

Cash from Operations (TTM) Benchmarks