National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,059,000 | $1,065,000 | $896,000 | $997,000 |
| Dep. & Amort. | $215,000 | $147,000 | $154,000 | $138,000 |
| Deferred Tax | -$119,000 | $112,000 | -$208,000 | $35,000 |
| Stock-Based Comp. | $6,000 | $7,000 | $6,000 | $5,000 |
| Change in WC | $16,637,201 | -$650,000 | -$3,196,000 | $3,185,000 |
| Other Non-Cash | -$16,784,201 | $182,000 | $521,000 | $225,000 |
| Operating Cash Flow | $17,640,242 | $863,000 | -$1,827,000 | $4,585,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184,000 | -$92,000 | -$97,000 | -$129,000 |
| Net Acquisitions | -$17,000 | $0 | $0 | $0 |
| Inv. Purchases | -$6,852,000 | -$7,851,000 | -$5,778,000 | -$10,956,000 |
| Inv. Sales/Matur. | $5,129,000 | $4,999,000 | $6,459,000 | $8,143,000 |
| Other Inv. Act. | $0 | $0 | $148,000 | -$2,000 |
| Investing Cash Flow | -$1,924,000 | -$2,944,000 | $732,000 | -$2,944,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,000 | $619,000 | -$22,000 | $976,000 |
| Stock Issued | $20,689 | $49,000 | -$11,000 | $19,000 |
| Stock Repurch. | -$151,954 | $0 | $0 | $0 |
| Dividends Paid | -$363,121 | -$510,000 | -$499,000 | -$434,000 |
| Other Fin. Act. | -$533,614 | $1,000 | -$311,000 | $0 |
| Financing Cash Flow | -$1,052,000 | $159,000 | -$843,000 | $561,000 |
| Forex Effect | $317,000 | $61,000 | -$1,248,000 | $857,000 |
| Net Chg. in Cash | -$1,645,000 | -$1,861,000 | -$3,186,000 | $3,059,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,561,000 | $31,422,000 | $34,608,000 | $31,549,000 |
| End Cash | $27,916,000 | $29,561,000 | $31,422,000 | $34,608,000 |
| Free Cash Flow | $17,593,871 | $771,000 | -$1,924,000 | $4,456,000 |