National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,000 | 129,000 | 130,000 | 125,000 | 132,000 |
| Income taxes - deferred | -72,000 | -44,000 | -21,000 | -1,000 | -154,000 |
| Other Working Capital | -819,000 | 5,675,000 | -9,563,000 | 4,903,000 | -5,156,000 |
| Loans | -8,430,000 | -325,000 | -9,982,000 | -7,880,000 | -6,280,000 |
| Other Operating Activity | 9,451,000 | 1,356,000 | 10,991,000 | 8,899,000 | 7,232,000 |
| Operating Cash Flow | $260,000 | $6,791,000 | $-8,445,000 | $6,046,000 | $-4,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -41,000 | -77,000 | -245,000 | -82,000 |
| Purchase Of Investment | -4,423,000 | -5,194,000 | -2,594,000 | -5,122,000 | -2,486,000 |
| Sale Of Investment | 3,629,000 | 1,615,000 | 2,856,000 | 2,590,000 | 1,973,000 |
| Purchase Sale Intangibles | -77,000 | -58,000 | -72,000 | -53,000 | -95,000 |
| Other Investing Activity | -77,000 | -58,000 | -72,000 | -43,000 | -95,000 |
| Investing Cash Flow | $-951,000 | $-3,678,000 | $113,000 | $-2,820,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,000 | -24,000 | -26,000 | -37,000 | -26,000 |
| Common Stock Issued | 20,000 | 25,000 | 61,000 | 47,000 | -1,000 |
| Dividend Paid | -419,000 | -417,000 | -403,000 | -401,000 | -386,000 |
| Other Financing Activity | 0 | 0 | 500,000 | 0 | 0 |
| Financing Cash Flow | $-422,000 | $-416,000 | $132,000 | $-391,000 | $-413,000 |
| Exchange Rate Effect | 173,000 | 114,000 | 479,000 | -670,000 | 755,000 |
| Beginning Cash Position | 32,489,000 | 29,678,000 | 37,399,000 | 35,234,000 | 39,808,000 |
| End Cash Position | 31,549,000 | 32,489,000 | 29,678,000 | 37,399,000 | 35,234,000 |
| Net Cash Flow | $-1,113,000 | $2,697,000 | $-8,200,000 | $2,835,000 | $-5,329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 6,791,000 | -8,445,000 | 6,046,000 | -4,226,000 |
| Capital Expenditure | -157,000 | -99,000 | -149,000 | -298,000 | -177,000 |
| Free Cash Flow | 103,000 | 6,692,000 | -8,594,000 | 5,748,000 | -4,403,000 |