Canadian Banc Corp (BK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27 | 191 | -158 | -70 | -5 |
| Other Working Capital | 284 | 352 | 19 | -133 | 86 |
| Other Operating Activity | -71,853 | -90,343 | -136,664 | -52,590 | 26,706 |
| Operating Cash Flow | $-71,542 | $-89,800 | $-136,803 | $-52,793 | $26,787 |
| 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 | 194,065 | 142,768 | 342,553 | 146,493 | 987 |
| Common Stock Repurchased | -8,967 | -85,689 | N/A | 0 | -11,703 |
| Dividend Paid | -93,381 | -73,365 | -60,329 | -34,370 | -16,458 |
| Other Financing Activity | -3,591 | -2,496 | -9,945 | -4,201 | -140 |
| Financing Cash Flow | $88,126 | $-18,782 | $272,279 | $107,922 | $-27,315 |
| Exchange Rate Effect | -150 | 118 | 14 | -10 | 26 |
| Beginning Cash Position | 87,417 | 195,881 | 60,391 | 5,273 | 5,775 |
| End Cash Position | 103,851 | 87,417 | 195,881 | 60,391 | 5,273 |
| Net Cash Flow | $16,584 | $-108,582 | $135,476 | $55,129 | $-528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,542 | -89,800 | -136,803 | -52,793 | 26,787 |
| Free Cash Flow | -71,542 | -89,800 | -136,803 | -52,793 | 26,787 |