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CWB — Canadian Western Bank Cashflow Statement

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FinancialsConservativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Canadian Western Bank, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line288272357337351
Depreciation
Deferred Taxes
Non-Cash Items107-84.5-91.547.8158
Unusual Items
Other Non-Cash Items
Changes in Working Capital-406633479720-1,111
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 Activities208608011,192-541
Capital Expenditures-49.1-54.8-56-99.3-78.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-174-744-674-1,085560
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-223-799-730-1,184481
Financing Cash Flow Items-3.32-3.72-11.90—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities204-99.2-75-8.7932.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.55-37.9-4.54-1.05-27.3