CWB — Canadian Western Bank Cashflow Statement
0.000.00%
- CA$5.48bn
- CA$9.88bn
- CA$1.18bn
- 50
- 61
- 57
- 56
Annual cashflow statement for Canadian Western Bank, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 272 | 357 | 337 | 351 | 296 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -84.5 | -91.5 | 47.8 | 158 | 44.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 633 | 479 | 720 | -1,111 | 261 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 860 | 801 | 1,192 | -541 | 685 |
Capital Expenditures | -54.8 | -56 | -99.3 | -78.8 | -132 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -744 | -674 | -1,085 | 560 | -367 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -799 | -730 | -1,184 | 481 | -499 |
Financing Cash Flow Items | -3.72 | -11.9 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -99.2 | -75 | -8.79 | 32.7 | -173 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37.9 | -4.54 | -1.05 | -27.3 | 12.4 |