Canadian Western Bank
CWB.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.61M | 35.47M | 61.52M | 69.57M | 61.83M |
| Total Depreciation and Amortization | -13.92M | 13.24M | 13.42M | 12.88M | -9.95M |
| Total Amortization of Deferred Charges | 26.59M | -- | -- | -- | 21.23M |
| Total Other Non-Cash Items | 50.31M | 41.21M | 24.22M | 23.28M | 40.90M |
| Change in Net Operating Assets | 192.79M | -43.44M | -257.00M | 121.32M | 332.71M |
| Cash from Operations | 307.38M | 46.49M | -157.84M | 227.05M | 446.72M |
| Capital Expenditure | -59.21M | -16.31M | -12.31M | -9.05M | -19.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.76M | -209.49M | 678.84M | -482.05M | -107.68M |
| Cash from Investing | -315.96M | -225.79M | 666.53M | -491.10M | -127.24M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 249.03M | 0.00 |
| Total Debt Repaid | -2.81M | -254.81M | -4.39M | -4.39M | -4.11M |
| Issuance of Common Stock | 5.74M | -- | -- | -- | 6.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -28.64M | -28.20M | -27.61M | -- |
| Other Financing Activities | 34.89M | 596.70M | -681.78M | 159.45M | -343.75M |
| Cash from Financing | -6.76M | 221.05M | -533.87M | 271.70M | -283.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.34M | 41.74M | -25.17M | 7.65M | 35.83M |
