National Bank of Canada (NA.TO)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,000 | 131,000 | 131,000 | 92,000 | 131,000 |
| Income taxes - deferred | -17,000 | -28,000 | -30,000 | 12,000 | 1,000 |
| Other Working Capital | -4,899,000 | -353,000 | 11,613,000 | -8,324,000 | 6,422,000 |
| Loans | 1,300,000 | 5,516,000 | -717,000 | -10,820,000 | -5,973,000 |
| Other Operating Activity | -446,000 | -4,614,000 | 1,675,000 | 11,651,000 | 6,847,000 |
| Operating Cash Flow | $-3,932,000 | $652,000 | $12,672,000 | $-7,389,000 | $7,428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -92,000 | -89,000 | -69,000 | -71,000 |
| Purchase Of Investment | -1,211,000 | -2,364,000 | -2,785,000 | -828,000 | -2,597,000 |
| Sale Of Investment | 3,528,000 | 2,835,000 | 1,081,000 | 1,082,000 | 2,447,000 |
| Purchase Sale Intangibles | -74,000 | -70,000 | -60,000 | -67,000 | -104,000 |
| Other Investing Activity | -74,000 | -70,000 | -60,000 | -67,000 | -21,000 |
| Investing Cash Flow | $2,154,000 | $309,000 | $-1,853,000 | $118,000 | $-242,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -9,000 | N/A |
| Debt Repayment | -26,000 | -775,000 | -25,000 | -26,000 | -23,000 |
| Common Stock Issued | 30,000 | 23,000 | 36,000 | 6,000 | -7,000 |
| Dividend Paid | -385,000 | -368,000 | -364,000 | -343,000 | -339,000 |
| Other Financing Activity | 0 | 0 | 0 | 496,000 | 748,000 |
| Financing Cash Flow | $-381,000 | $-1,120,000 | $-353,000 | $124,000 | $379,000 |
| Exchange Rate Effect | -534,000 | 374,000 | -50,000 | 1,049,000 | -20,000 |
| Beginning Cash Position | 42,501,000 | 42,286,000 | 31,870,000 | 37,968,000 | 30,423,000 |
| End Cash Position | 39,808,000 | 42,501,000 | 42,286,000 | 31,870,000 | 37,968,000 |
| Net Cash Flow | $-2,159,000 | $-159,000 | $10,466,000 | $-7,147,000 | $7,565,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,932,000 | 652,000 | 12,672,000 | -7,389,000 | 7,428,000 |
| Capital Expenditure | -163,000 | -162,000 | -149,000 | -136,000 | -175,000 |
| Free Cash Flow | -4,095,000 | 490,000 | 12,523,000 | -7,525,000 | 7,253,000 |