National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,059 | $1,065 | $896 | $997 |
| Dep. & Amort. | $215 | $147 | $154 | $138 |
| Deferred Tax | -$119 | $112 | -$208 | $35 |
| Stock-Based Comp. | $6 | $7 | $6 | $5 |
| Change in WC | $16,637 | -$650 | -$3,196 | $3,185 |
| Other Non-Cash | -$16,784 | $182 | $521 | $225 |
| Operating Cash Flow | $17,640 | $863 | -$1,827 | $4,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$92 | -$97 | -$129 |
| Net Acquisitions | -$17 | $0 | $0 | $0 |
| Inv. Purchases | -$6,852 | -$7,851 | -$5,778 | -$10,956 |
| Inv. Sales/Matur. | $5,129 | $4,999 | $6,459 | $8,143 |
| Other Inv. Act. | $0 | $0 | $148 | -$2 |
| Investing Cash Flow | -$1,924 | -$2,944 | $732 | -$2,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $619 | -$22 | $976 |
| Stock Issued | $21 | $49 | -$11 | $19 |
| Stock Repurch. | -$152 | $0 | $0 | $0 |
| Dividends Paid | -$363 | -$510 | -$499 | -$434 |
| Other Fin. Act. | -$534 | $1 | -$311 | $0 |
| Financing Cash Flow | -$1,052 | $159 | -$843 | $561 |
| Forex Effect | $317 | $61 | -$1,248 | $857 |
| Net Chg. in Cash | -$1,645 | -$1,861 | -$3,186 | $3,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,561 | $31,422 | $34,608 | $31,549 |
| End Cash | $27,916 | $29,561 | $31,422 | $34,608 |
| Free Cash Flow | $17,594 | $771 | -$1,924 | $4,456 |