National Bank of Canada
NTIOF
$153.53
-$1.73-1.11%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.42% | -2.44% | 21.14% | -1.55% | 22.96% |
| Total Depreciation and Amortization | -1.78% | 2.12% | 299.79% | -157.25% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.38% | -60.34% | 66.63% | -56.58% | -2.39% |
| Change in Net Operating Assets | -330.01% | 166.29% | 78.02% | -77.06% | -117.02% |
| Cash from Operations | -234.80% | 230.73% | 83.54% | -86.89% | -142.16% |
| Capital Expenditure | 92.82% | -1,923.57% | 46.49% | -21.43% | -9.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -298.27% | 112.04% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.39% | 24.66% | -61.06% | 36.92% | -571.73% |
| Cash from Investing | 37.82% | 1.88% | -55.90% | 35.29% | -516.06% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 4.00% | 3.85% | -8.33% | 81.68% | -495.45% |
| Issuance of Common Stock | 688.31% | 92.50% | 29.03% | -36.73% | -- |
| Repurchase of Common Stock | -63.02% | -0.48% | -190.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | 100.00% |
| Total Dividends Paid | -4.23% | 2.18% | -5.72% | 1.19% | -- |
| Other Financing Activities | 142.13% | -69.10% | -29.60% | 81.93% | 271.71% |
| Cash from Financing | 183.82% | -72.93% | -32.66% | 73.09% | 399.62% |
| Foreign Exchange rate Adjustments | 556.84% | 76.87% | -254.91% | 414.52% | 105.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.60% | -25.38% | 650.51% | 12.48% | 39.57% |