Canadian Western Bank
CBWBF
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.53% | -46.88% | 7.90% | -6.58% | 9.88% |
| Total Depreciation and Amortization | -39.86% | 18.63% | 17.66% | 5.05% | 22.87% |
| Total Amortization of Deferred Charges | 25.26% | -- | -- | -- | -38.95% |
| Total Other Non-Cash Items | 23.00% | 762.46% | -55.17% | -35.47% | -16.51% |
| Change in Net Operating Assets | -42.05% | 93.01% | -43.98% | 119.53% | 340.68% |
| Cash from Operations | -31.19% | 108.63% | -181.59% | 145.56% | 4,122.42% |
| Capital Expenditure | -202.64% | 16.69% | 2.52% | -35.54% | 22.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.45% | -217.05% | 968.90% | -270.24% | 77.01% |
| Cash from Investing | -148.32% | -241.65% | 1,209.91% | -277.63% | 74.22% |
| Total Debt Issued | -- | -- | -- | 66.96% | -- |
| Total Debt Repaid | 31.56% | -5,350.48% | -21.10% | -27.81% | 0.48% |
| Issuance of Common Stock | -11.54% | -- | -- | -- | -81.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.92% | -5.07% | -6.06% | -- |
| Other Financing Activities | 110.15% | 43.21% | -581.20% | 55.34% | -154.41% |
| Cash from Financing | 97.62% | -21.56% | -810.94% | 41.79% | -160.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.81% | 142.87% | -136.00% | 125.30% | 197.82% |
