Canadian Banc Corp. (TSX: BK)

Canadian Banc Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	61.27	-40.41	-5.22	55.88	-19.27	15.57
Other Amortization	4.53	5.94	1.5	0.08	-	-
Loss (Gain) From Sale of Investments	-73.61	27.74	3.58	-56.24	20.04	-15.62
Other Operating Activities	-69.53	-130.09	-52.53	26.99	8.22	24.15
Change in Accounts Receivable	-0.01	-0.16	-0.07	-0	0	0.01
Change in Other Net Operating Assets	0.14	0.18	-0.06	0.09	-0.07	0.01
Operating Cash Flow	-77.21	-136.8	-52.79	26.79	8.92	24.12
Operating Cash Flow Growth	-	-	-	200.17%	-63.00%	-
Issuance of Common Stock	227.03	342.55	146.49	0.99	-	-
Repurchase of Common Stock	-85.69	-	-	-11.7	-6.94	-1.86
Preferred Dividends Paid	-22.41	-17.74	-7.24	-5.28	-5.66	-6.01
Common Dividends Paid	-45.42	-42.59	-27.13	-11.18	-8.06	-11.82
Dividends Paid	-67.83	-60.33	-34.37	-16.46	-13.72	-17.83
Other Financing Activities	-6.74	-9.95	-4.2	-0.14	-	-
Financing Cash Flow	93.2	272.28	107.92	-27.31	-20.66	-19.69
Foreign Exchange Rate Adjustments	-0.01	0.01	-0.01	0.03	-0.02	-0.01
Net Cash Flow	15.98	135.49	55.12	-0.5	-11.75	4.42
Free Cash Flow	-77.21	-136.8	-52.79	26.79	8.92	24.12
Free Cash Flow Growth	-	-	-	200.17%	-63.00%	-
Free Cash Flow Margin	-79.64%	-	-763.22%	41.37%	-	97.18%
Free Cash Flow Per Share	-2.87	-6.11	-3.98	2.54	0.81	2.17
Levered Free Cash Flow	43.53	1.51	1.92	34.62	-10.99	11.75
Unlevered Free Cash Flow	56.17	11.26	6.24	37.87	-7.49	15.53
Change in Net Working Capital	0.85	-19.64	-4.06	0.53	-0.9	-1.93

Source: S&P Capital IQ. Standard template. Financial Sources.