National Bank of Canada
NTIOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,017 | $3,816 | $3,337 | $3,384 |
| Dep. & Amort. | $654 | $514 | $524 | $481 |
| Deferred Tax | -$180 | -$138 | $0 | $110 |
| Stock-Based Comp. | $24 | $17 | $240 | $254 |
| Change in WC | -$1,164 | $196 | -$7,642 | -$5,925 |
| Other Non-Cash | $1,284 | $247 | -$13,072 | -$226 |
| Operating Cash Flow | $2,894 | $4,652 | $5,166 | -$1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$502 | -$703 | -$352 | -$670 |
| Net Acquisitions | $131 | $0 | $651 | $0 |
| Inv. Purchases | -$31,437 | -$17,333 | -$8,846 | -$9,307 |
| Inv. Sales/Matur. | $24,730 | $10,690 | $9,417 | $8,319 |
| Other Inv. Act. | -$2 | $10 | -$950 | $202 |
| Investing Cash Flow | -$7,080 | -$7,336 | -$80 | -$1,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,549 | $390 | -$852 | $640 |
| Stock Issued | $54 | $153 | $88 | $53 |
| Stock Repurch. | -$366 | $0 | $0 | -$245 |
| Dividends Paid | -$1,393 | -$1,640 | -$1,503 | -$1,325 |
| Other Fin. Act. | -$1,206 | $0 | $21,779 | $496 |
| Financing Cash Flow | -$1,175 | -$1,097 | $19,512 | -$381 |
| Forex Effect | -$13 | $96 | $545 | $1,750 |
| Net Chg. in Cash | -$3,633 | -$3,685 | $3,364 | -$2,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,549 | $35,234 | $31,870 | $33,879 |
| End Cash | $27,916 | $31,549 | $35,234 | $31,870 |
| Free Cash Flow | $2,728 | $3,949 | $4,515 | -$2,592 |