OTC Markets OTCPK - Delayed Quote USD
NATIONAL BANK OF CANADA 4.1% NO (NBCDF)
17.46
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3,191,000
4,652,000
5,166,000
-1,922,000
6,038,000
Investing Cash Flow
-7,460,000
-7,336,000
-80,000
-1,456,000
1,467,000
Financing Cash Flow
-145,000
-1,097,000
-2,267,000
-381,000
-1,739,000
End Cash Position
32,985,000
31,549,000
35,234,000
31,870,000
33,879,000
Income Tax Paid Supplemental Data
823,000
1,085,000
741,000
1,118,000
542,000
Interest Paid Supplemental Data
17,000,000
16,767,000
12,236,000
3,763,000
2,261,000
Capital Expenditure
-534,000
-703,000
-651,000
-670,000
-492,000
Issuance of Capital Stock
125,000
153,000
88,000
553,000
592,000
Issuance of Debt
1,500,000
500,000
--
739,000
--
Repayment of Debt
-97,000
-110,000
-852,000
-99,000
-96,000
Repurchase of Capital Stock
--
--
--
-245,000
-800,000
Free Cash Flow
2,657,000
3,949,000
4,515,000
-2,592,000
5,546,000
10/31/2021 - 10/24/2023
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