Canadian Western Bank
CBWBF
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.49% | -42.34% | -11.57% | 12.53% | -7.41% |
| Total Depreciation and Amortization | -205.09% | -1.31% | 4.21% | 229.42% | -189.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.06% | 70.18% | 4.04% | -43.09% | 755.90% |
| Change in Net Operating Assets | 543.79% | 83.10% | -311.83% | -63.53% | 153.55% |
| Cash from Operations | 561.22% | 129.45% | -169.52% | -49.17% | 182.95% |
| Capital Expenditure | -263.07% | -32.52% | -35.92% | 53.72% | 0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.56% | -130.86% | 240.82% | -347.68% | -160.16% |
| Cash from Investing | -39.93% | -133.88% | 235.72% | -285.96% | -179.82% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.90% | -5,703.01% | -0.14% | -6.72% | 12.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.57% | -2.12% | -- | -- |
| Other Financing Activities | -94.15% | 187.52% | -527.58% | 146.39% | -182.50% |
| Cash from Financing | -103.06% | 141.40% | -296.49% | 195.79% | -200.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.75% | 265.80% | -429.12% | -78.65% | 136.80% |
