Canadian Banc Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	160.02	-40.41	-5.22	55.88	-19.27	Upgrade
Other Amortization	1.09	5.94	1.5	0.08	-	Upgrade
Loss (Gain) From Sale of Investments	-166.52	27.74	3.58	-56.24	20.04	Upgrade
Other Operating Activities	-84.74	-130.09	-52.53	26.99	8.22	Upgrade
Change in Accounts Receivable	0.19	-0.16	-0.07	-0	0	Upgrade
Change in Other Net Operating Assets	0.16	0.18	-0.06	0.09	-0.07	Upgrade
Operating Cash Flow	-89.8	-136.8	-52.79	26.79	8.92	Upgrade
Operating Cash Flow Growth	-	-	-	200.17%	-63.01%	Upgrade
Issuance of Common Stock	142.77	342.55	146.49	0.99	-	Upgrade
Repurchase of Common Stock	-85.69	-	-	-11.7	-6.94	Upgrade
Preferred Dividends Paid	-25.12	-17.74	-7.24	-5.28	-5.66	Upgrade
Common Dividends Paid	-48.25	-42.59	-27.13	-11.18	-8.06	Upgrade
Dividends Paid	-73.36	-60.33	-34.37	-16.46	-13.72	Upgrade
Other Financing Activities	-2.5	-9.95	-4.2	-0.14	-	Upgrade
Financing Cash Flow	-18.78	272.28	107.92	-27.31	-20.66	Upgrade
Foreign Exchange Rate Adjustments	0.12	0.01	-0.01	0.03	-0.02	Upgrade
Net Cash Flow	-108.46	135.49	55.12	-0.5	-11.75	Upgrade
Levered Free Cash Flow	82.77	1.51	1.92	34.62	-10.99	Upgrade
Unlevered Free Cash Flow	97.86	11.26	6.24	37.87	-7.49	Upgrade
Change in Net Working Capital	18.09	-19.64	-4.06	0.53	-0.9	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.