Natl Bk of Canada (NTIOF)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,813,752 | 904,385 | 2,867,736 | 2,152,537 | 1,332,104 |
| Depreciation Amortization | 245,673 | 119,719 | 466,891 | 319,460 | 205,480 |
| Income taxes - deferred | -75,087 | 3,606 | -128,502 | -44,390 | -121,740 |
| Other Working Capital | 15,203,290 | 9,212,609 | 245,584 | -740,070 | -721,293 |
| Loans | -7,249,176 | -2,633,823 | -14,861,260 | -9,329,114 | -3,273,612 |
| Other Operating Activity | 8,039,418 | 2,414,574 | 14,718,478 | 10,276,579 | 4,519,865 |
| Operating Cash Flow | $17,977,870 | $10,021,070 | $3,308,927 | $2,635,002 | $1,940,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,712 | -24,521 | -166,339 | -122,254 | -80,926 |
| Net Acquisitions | -1,458 | 1,442 | 93,521 | 107,700 | 104,148 |
| Purchase Of Investment | N/A | -6,130,921 | -22,442,880 | -17,890,500 | -11,775,720 |
| Sale Of Investment | 10,585,080 | 4,089,204 | 17,653,320 | 14,262,190 | 10,274,020 |
| Purchase Sale Intangibles | -93,312 | -49,763 | -192,039 | -109,155 | -78,111 |
| Other Investing Activity | -14,305,896 | -49,763 | -192,034 | -109,157 | -78,106 |
| Investing Cash Flow | $-4,252,986 | $-2,114,558 | $-5,054,412 | $-3,752,021 | $-1,556,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,249,325 | 1,273,475 | 703,700 |
| Debt Repayment | N/A | N/A | -303,408 | -90,963 | N/A |
| Common Stock Issued | 85,293 | 28,848 | 62,823 | 41,479 | 5,630 |
| Common Stock Repurchased | -904,689 | -446,423 | -152,061 | N/A | N/A |
| Dividend Paid | -761,805 | -379,351 | -1,393,533 | -1,050,071 | -656,552 |
| Other Financing Activity | -401,679 | -379,351 | -301,980 | -263,428 | -251,221 |
| Financing Cash Flow | $-1,982,880 | $-1,176,277 | $-838,833 | $-89,507 | $-198,443 |
| Exchange Rate Effect | -431,568 | -346,176 | -9,281 | -240,141 | -275,147 |
| Beginning Cash Position | 20,350,760 | 20,133,020 | 22,522,830 | 22,958,210 | 22,201,030 |
| End Cash Position | 31,661,200 | 26,517,080 | 19,929,230 | 21,511,540 | 22,111,660 |
| Net Cash Flow | $11,310,430 | $6,384,063 | $-2,593,599 | $-1,446,668 | $-89,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,977,870 | 10,021,070 | 3,308,927 | 2,635,002 | 1,940,805 |
| Capital Expenditure | -530,712 | -24,521 | -166,339 | -122,254 | -80,926 |
| Free Cash Flow | 17,447,158 | 9,996,549 | 3,142,588 | 2,512,748 | 1,859,880 |