National Bank of Canada NTIOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.77% | 42.78% | 28.90% | 9.11% | 2.75% |
| Total Depreciation and Amortization | 15.15% | 15.12% | 23.28% | 44.61% | 13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.05% | -- |
| Total Other Non-Cash Items | -60.44% | -72.05% | -16.85% | 2,264.72% | 752.16% |
| Change in Net Operating Assets | 40.44% | 155.88% | 59.97% | -86.51% | -81.22% |
| Cash from Operations | 45.58% | 197.20% | 68.57% | -91.47% | -88.67% |
| Capital Expenditure | 5.30% | -1,338.99% | 46.39% | 20.05% | -28.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -102.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.83% | -460.41% | -3.23% | -108.09% | 20.78% |
| Cash from Investing | 38.22% | -511.01% | -2.07% | -99.07% | 20.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.68% | -13.64% | -8.33% | -4.35% | -445.83% |
| Issuance of Common Stock | 1,138.78% | -- | 110.53% | 55.00% | 96.00% |
| Repurchase of Common Stock | -- | -5,554.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -6.90% | -- | -24.21% | -19.53% | -- |
| Other Financing Activities | -4.16% | 47.12% | 1.83% | 95.91% | 1.81% |
| Cash from Financing | -10.12% | 57.32% | -8.10% | 93.64% | 5.83% |
| Foreign Exchange rate Adjustments | 745.38% | 90.70% | -157.40% | 80.30% | -46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.77% | 316.82% | 196.57% | -72.19% | -165.98% |