TSE:NA's free cash flow for Q4 2023 was C$-4.40B. For the 2023 fiscal year, TSE:NA's free cash flow was decreased by C$7.11B and operating cash flow was C$-4.23B. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ 5.17B	C$ 5.17B	C$ -1.92B	C$ 6.11B	C$ 19.98B	C$ 8.28B
Investing Cash Flow	C$ -80.00M	C$ -80.00M	C$ -1.46B	C$ 1.39B	C$ -3.35B	C$ -6.25B
Financing Cash Flow	C$ -2.27B	C$ -2.27B	C$ -381.00M	C$ -1.74B	C$ -1.23B	C$ -1.26B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 159.83B	C$ 35.23B	C$ 31.87B	C$ 33.88B	C$ 29.14B	C$ 13.70B
Income Tax Paid Supplemental Data	C$ 741.00M	C$ 741.00M	C$ 1.12B	C$ 542.00M	C$ 536.00M	C$ 520.00M
Interest Paid Supplemental Data	C$ 12.24B	C$ 12.24B	C$ 3.76B	C$ 2.26B	C$ 3.54B	C$ 4.54B
Issuance Of Capital Stock	C$ 88.00M	C$ 88.00M	C$ 53.00M	C$ 92.00M	C$ 100.00M	C$ 152.00M
Issuance Of Debt	C$ -852.00M	C$ -852.00M	C$ 640.00M	C$ -96.00M	C$ -88.00M	C$ 0.00
Repayment Of Debt	C$ -852.00M	C$ -852.00M	C$ -99.00M	-	-	C$ 0.00
Free Cash Flow	C$ 4.51B	C$ 4.51B	C$ -2.59B	-	-	C$ 7.78B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

National Bank of Canada Cash Flow

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