Canadian Banc Corp. (TSX:BK)
Canada flag Canada · Delayed Price · Currency is CAD
12.53
+0.10 (0.80%)
Aug 8, 2025, 4:00 PM EDT

Canadian Banc Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
111.55160.02-40.41-5.2255.88-19.27
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Other Amortization
1.091.095.941.50.08-
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Loss (Gain) From Sale of Investments
-115.76-166.5227.743.58-56.2420.04
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Other Operating Activities
-97.37-84.74-130.09-52.5326.998.22
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Change in Accounts Receivable
-0.080.19-0.16-0.07-00
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Change in Other Net Operating Assets
0.170.160.18-0.060.09-0.07
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Operating Cash Flow
-100.41-89.8-136.8-52.7926.798.92
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Operating Cash Flow Growth
----200.17%-63.01%
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Issuance of Common Stock
162.38142.77342.55146.490.99-
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Repurchase of Common Stock
-0.01-85.69---11.7-6.94
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Preferred Dividends Paid
-24.82-25.12-17.74-7.24-5.28-5.66
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Common Dividends Paid
-57.55-48.25-42.59-27.13-11.18-8.06
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Dividends Paid
-82.36-73.36-60.33-34.37-16.46-13.72
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Other Financing Activities
-2.12-2.5-9.95-4.2-0.14-
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Financing Cash Flow
77.89-18.78272.28107.92-27.31-20.66
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Foreign Exchange Rate Adjustments
-0.080.120.01-0.010.03-0.02
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Net Cash Flow
-22.6-108.46135.4955.12-0.5-11.75
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Levered Free Cash Flow
74.1682.771.511.9234.62-10.99
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Unlevered Free Cash Flow
89.2597.8611.266.2437.87-7.49
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Change in Net Working Capital
-4.0418.09-19.64-4.060.53-0.9
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.