National Bank of Canada NTIOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.01% | -0.47% | 18.50% | -1.55% | 22.96% |
| Total Depreciation and Amortization | -1.23% | 4.19% | 295.44% | -157.25% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.17% | -59.54% | 63.00% | -56.58% | -2.39% |
| Change in Net Operating Assets | -331.32% | 167.63% | 78.50% | -77.06% | -117.02% |
| Cash from Operations | -235.57% | 233.37% | 83.90% | -86.89% | -142.16% |
| Capital Expenditure | 92.78% | -1,964.53% | 47.65% | -21.43% | -9.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -302.28% | 111.77% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.93% | 23.13% | -57.56% | 36.92% | -571.73% |
| Cash from Investing | 37.47% | -0.11% | -52.51% | 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 | -4.82% | 0.20% | -3.42% | 1.19% | -- |
| Other Financing Activities | 142.13% | -69.10% | -29.60% | 81.93% | 271.71% |
| Cash from Financing | 185.43% | -72.38% | -34.12% | 73.09% | 399.62% |
| Foreign Exchange rate Adjustments | 559.44% | 76.40% | -251.53% | 414.52% | 105.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.24% | -23.87% | 638.52% | 12.48% | 39.57% |