National Bank of Canada NTIOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.84% | 19.99% | 8.83% | 2.32% | 5.56% |
| Total Depreciation and Amortization | 51.78% | 53.48% | 55.11% | 46.04% | 31.31% |
| Total Amortization of Deferred Charges | 5.05% | 5.05% | 5.05% | 5.05% | -8.97% |
| Total Other Non-Cash Items | -36.13% | 42.65% | 233.22% | 681.30% | 434.31% |
| Change in Net Operating Assets | 25.93% | 0.66% | -0.74% | -33.89% | -14.50% |
| Cash from Operations | 30.90% | 3.76% | 1.62% | -34.97% | -13.69% |
| Capital Expenditure | -244.84% | -263.62% | 24.03% | 49.09% | 45.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.18% | -113.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.08% | -46.31% | 1.99% | 0.98% | 11.27% |
| Cash from Investing | -57.91% | -57.12% | 4.51% | 5.61% | 15.46% |
| Total Debt Issued | -100.00% | -25.00% | -50.00% | 250.00% | 250.00% |
| Total Debt Repaid | 50.50% | -121.51% | -109.28% | -82.73% | -76.99% |
| Issuance of Common Stock | 757.95% | 207.81% | -4.00% | -35.29% | -33.83% |
| Repurchase of Common Stock | -22,336.36% | -13,118.18% | -- | -- | -1,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -66.67% | -66.67% | -- | -- | -- |
| Total Dividends Paid | -54.71% | -144.33% | -22.89% | -15.82% | -11.98% |
| Other Financing Activities | 28.91% | 30.78% | 19.54% | 33.66% | 26.01% |
| Cash from Financing | 22.49% | 27.64% | 13.86% | 31.74% | 25.25% |
| Foreign Exchange rate Adjustments | 269.31% | -138.30% | -181.59% | -103.25% | -120.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.13% | 582.46% | 173.74% | 3.41% | 60.53% |