Natl Bk of Canada (NTIOF)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,544 | 1,747,073 | 1,734,710 | 1,548,360 | 947,401 |
| Depreciation Amortization | 333,267 | 246,787 | 234,714 | 268,515 | 314,543 |
| Income taxes - deferred | -117,536 | -155,747 | 18,653 | -9,945 | -102,585 |
| Other Working Capital | 13,053,210 | 3,920,758 | 3,052,064 | -1,360,935 | 2,065,272 |
| Loans | -8,095,864 | -4,680,680 | -7,119,152 | -6,871,230 | -10,004,280 |
| Other Operating Activity | 8,141,249 | 5,151,681 | 6,636,512 | 7,588,800 | 10,881,532 |
| Operating Cash Flow | $14,863,870 | $6,229,872 | $4,557,501 | $1,163,565 | $4,101,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,390 | 32,353 | -127,461 | 443,700 | 174,998 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -89,762 |
| Purchase Of Investment | -12,086,140 | -12,305,500 | -6,054,388 | -3,271,905 | -4,740,021 |
| Sale Of Investment | 9,977,187 | 7,838,503 | 5,190,919 | 7,706,610 | 4,632,156 |
| Purchase Sale Intangibles | -246,975 | -270,112 | -198,963 | -205,020 | -202,152 |
| Other Investing Activity | -246,978 | -270,113 | -198,963 | -4,235,805 | -3,190,689 |
| Investing Cash Flow | $-2,491,321 | $-4,704,757 | $-1,189,893 | $642,600 | $-3,213,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 582,900 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -852,975 | -509,907 |
| Common Stock Issued | -185,975 | 114,365 | -230,828 | 88,740 | 18,858 |
| Common Stock Repurchased | -22,317 | -211,424 | -518,392 | N/A | N/A |
| Dividend Paid | -1,010,960 | -788,515 | -791,967 | -709,920 | -506,135 |
| Other Financing Activity | 302,767 | -63,202 | 456,994 | 299,880 | 595,143 |
| Financing Cash Flow | $-916,485 | $-948,776 | $-501,294 | $-1,174,275 | $-402,042 |
| Exchange Rate Effect | 32,732 | 132,422 | 206,735 | -158,355 | -21,875 |
| Beginning Cash Position | 10,189,940 | 9,597,614 | 6,840,915 | 6,259,995 | 5,707,788 |
| End Cash Position | 21,678,730 | 10,306,380 | 9,913,963 | 6,733,530 | 6,172,437 |
| Net Cash Flow | $11,488,790 | $708,761 | $3,073,049 | $473,535 | $464,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,863,870 | 6,229,872 | 4,557,501 | 1,163,565 | 4,101,883 |
| Capital Expenditure | -135,390 | -108,346 | -127,461 | 443,700 | 174,998 |
| Free Cash Flow | 14,728,480 | 6,121,526 | 4,430,040 | 1,607,265 | 4,276,881 |