Canadian Banc Corp. (TSX:BK)

Canadian Banc Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	111.55	160.02	-40.41	-5.22	55.88	-19.27
Other Amortization	1.09	1.09	5.94	1.5	0.08	-
Loss (Gain) From Sale of Investments	-115.76	-166.52	27.74	3.58	-56.24	20.04
Other Operating Activities	-97.37	-84.74	-130.09	-52.53	26.99	8.22
Change in Accounts Receivable	-0.08	0.19	-0.16	-0.07	-0	0
Change in Other Net Operating Assets	0.17	0.16	0.18	-0.06	0.09	-0.07
Operating Cash Flow	-100.41	-89.8	-136.8	-52.79	26.79	8.92
Operating Cash Flow Growth	-	-	-	-	200.17%	-63.01%
Issuance of Common Stock	162.38	142.77	342.55	146.49	0.99	-
Repurchase of Common Stock	-0.01	-85.69	-	-	-11.7	-6.94
Preferred Dividends Paid	-24.82	-25.12	-17.74	-7.24	-5.28	-5.66
Common Dividends Paid	-57.55	-48.25	-42.59	-27.13	-11.18	-8.06
Dividends Paid	-82.36	-73.36	-60.33	-34.37	-16.46	-13.72
Other Financing Activities	-2.12	-2.5	-9.95	-4.2	-0.14	-
Financing Cash Flow	77.89	-18.78	272.28	107.92	-27.31	-20.66
Foreign Exchange Rate Adjustments	-0.08	0.12	0.01	-0.01	0.03	-0.02
Net Cash Flow	-22.6	-108.46	135.49	55.12	-0.5	-11.75
Levered Free Cash Flow	74.16	82.77	1.51	1.92	34.62	-10.99
Unlevered Free Cash Flow	89.25	97.86	11.26	6.24	37.87	-7.49
Change in Working Capital	0.09	0.35	0.02	-0.13	0.09	-0.07

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.