Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,904,020 | -2,445,010 | 2,960,973 | -1,593,017 | -2,426,935 |
| Operating Cash Flow | $-1,904,020 | $-2,445,010 | $2,960,973 | $-1,593,017 | $-2,426,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,957 | -76,957 | -114,024 | -211,991 | -102,987 |
| Purchase Of Investment | -2,432,998 | 788,958 | -2,287,025 | -12,688,025 | 219,057 |
| Other Investing Activity | -7,147,029 | 5,406,004 | -9,813,019 | 5,894,972 | 4,547,923 |
| Investing Cash Flow | $-9,722,985 | $6,118,004 | $-12,214,067 | $-7,005,044 | $4,663,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 776,016 | 897,931 | 203,000 | 533,977 | -566,928 |
| Dividend Paid | -146,029 | -141,960 | -139,071 | -138,050 | -126,976 |
| Other Financing Activity | 6,304,140 | -1,568,053 | 1,719,091 | 298,988 | -559,073 |
| Financing Cash Flow | $11,097,114 | $-4,189,048 | $9,427,989 | $8,421,903 | $-1,709,936 |
| Beginning Cash Position | 0 | 0 | 2,650,939 | 0 | 0 |
| Net Cash Flow | $-530,034 | $-516,057 | $175,040 | $-176,020 | $526,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,904,020 | -2,445,010 | 2,960,973 | -1,593,017 | -2,426,935 |
| Capital Expenditure | -142,957 | -76,957 | -114,024 | -211,991 | -102,987 |
| Free Cash Flow | -2,046,978 | -2,521,967 | 2,846,949 | -1,805,008 | -2,529,922 |