Canadian Banc Corp (BK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 191 | -158 | -70 | -5 | 1 |
| Other Working Capital | 352 | 19 | -133 | 86 | -66 |
| Other Operating Activity | -90,343 | -136,664 | -52,590 | 26,706 | 8,989 |
| Operating Cash Flow | $-89,800 | $-136,803 | $-52,793 | $26,787 | $8,924 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142,768 | 342,553 | 146,493 | 987 | N/A |
| Common Stock Repurchased | -85,689 | N/A | 0 | -11,703 | -6,935 |
| Dividend Paid | -73,365 | -60,329 | -34,370 | -16,458 | -13,723 |
| Other Financing Activity | -2,496 | -9,945 | -4,201 | -140 | 0 |
| Financing Cash Flow | $-18,782 | $272,279 | $107,922 | $-27,315 | $-20,658 |
| Exchange Rate Effect | 118 | 14 | -10 | 26 | -19 |
| Beginning Cash Position | 195,881 | 60,391 | 5,273 | 5,775 | 17,528 |
| End Cash Position | 87,417 | 195,881 | 60,391 | 5,273 | 5,775 |
| Net Cash Flow | $-108,582 | $135,476 | $55,129 | $-528 | $-11,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,800 | -136,803 | -52,793 | 26,787 | 8,924 |
| Free Cash Flow | -89,800 | -136,803 | -52,793 | 26,787 | 8,924 |