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Canadian Banc Corp. (TSX:BK)
Canada flag Canada · Delayed Price · Currency is CAD
16.92
-0.05 (-0.29%)
Aug 7, 2026, 4:00 PM EST

Canadian Banc Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
407.32211.97160.02-40.41-5.2255.88
Other Amortization
5.572.731.095.941.50.08
Loss (Gain) From Sale of Investments
-413.5-214.67-166.5227.743.58-56.24
Other Operating Activities
-143.56-71.86-84.74-130.09-52.5326.99
Change in Accounts Receivable
0.120.030.19-0.16-0.07-0
Change in Other Net Operating Assets
0.480.260.160.18-0.060.09
Operating Cash Flow
-143.57-71.54-89.8-136.8-52.7926.79
Operating Cash Flow Growth
-----200.17%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
294.91194.07142.77342.55146.490.99
Repurchase of Common Stock
-8.96-8.97-85.69---11.7
Preferred Dividends Paid
-27.77-24.4-25.12-17.74-7.24-5.28
Common Dividends Paid
-90.79-68.98-48.25-42.59-27.13-11.18
Dividends Paid
-118.57-93.38-73.36-60.33-34.37-16.46
Other Financing Activities
-7.27-3.59-2.5-9.95-4.2-0.14
Financing Cash Flow
160.1188.13-18.78272.28107.92-27.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
0.19-0.150.120.01-0.010.03
Net Cash Flow
16.7216.43-108.46135.4955.12-0.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
264.09137.2182.771.511.9234.62
Unlevered Free Cash Flow
279.81151.4997.8611.266.2437.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.610.280.350.02-0.130.09