Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,383,147 | 3,667,795 | 2,325,867 | 956,209 | 3,245,108 |
| Depreciation Amortization | 1,550,217 | 1,158,097 | 777,744 | 393,733 | 1,556,199 |
| Income taxes - deferred | 112,409 | -86,164 | -194,436 | 82,891 | -542,705 |
| Other Working Capital | 11,818,390 | 11,491,160 | 12,600,790 | 11,663,240 | 1,371,592 |
| Loans | -18,100,070 | -15,074,250 | -3,057,948 | 2,718,387 | -18,818,210 |
| Other Operating Activity | 20,564,247 | 16,604,012 | 3,969,723 | -2,263,971 | 20,298,784 |
| Operating Cash Flow | $21,328,340 | $17,760,650 | $16,421,740 | $13,550,490 | $7,110,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 378,371 | 403,801 | -175,287 | -150,240 | 1,245,552 |
| PPE Investments | -1,149,071 | -420,595 | -279,870 | -171,703 | -656,139 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,196,620 |
| Purchase Of Investment | -63,904,210 | -45,277,510 | -29,620,560 | -17,985,170 | -37,180,470 |
| Sale Of Investment | 46,653,450 | 34,036,810 | 22,357,190 | 9,086,947 | 32,689,070 |
| Purchase Sale Intangibles | N/A | -405,991 | -249,674 | -118,416 | -587,189 |
| Other Investing Activity | 1 | -405,985 | -249,666 | -118,416 | -587,193 |
| Investing Cash Flow | $-18,021,460 | $-11,663,480 | $-7,968,193 | $-9,338,582 | $-15,685,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -974,947 | 730,200 | N/A | N/A | 6,803,828 |
| Debt Repayment | -9,603,264 | -8,132,237 | -6,698,467 | -4,930,546 | -7,305,755 |
| Common Stock Issued | 49,225 | 35,050 | 22,832 | 15,542 | 2,475,535 |
| Common Stock Repurchased | 735 | 5,842 | 5,892 | -740 | 10,380 |
| Dividend Paid | -2,823,452 | -1,943,792 | -1,043,620 | -551,375 | -2,004,004 |
| Other Financing Activity | 559,103 | 906,908 | 858,022 | -68,090 | 218,712 |
| Financing Cash Flow | $-12,792,600 | $-8,398,030 | $-6,855,342 | $-5,535,208 | $198,695 |
| Exchange Rate Effect | 55,103 | -16,064 | -173,078 | -1,100,529 | 1,309,312 |
| Beginning Cash Position | 57,258,110 | 56,907,410 | 57,398,390 | 57,678,950 | 64,847,290 |
| End Cash Position | 47,827,500 | 54,590,480 | 58,823,520 | 55,255,130 | 57,780,270 |
| Net Cash Flow | $-9,430,609 | $-2,316,925 | $1,425,127 | $-2,423,827 | $-7,067,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,328,340 | 17,760,650 | 16,421,740 | 13,550,490 | 7,110,768 |
| Capital Expenditure | -1,149,071 | -420,595 | -279,870 | -171,703 | -656,139 |
| Free Cash Flow | 20,179,269 | 17,340,055 | 16,141,870 | 13,378,787 | 6,454,629 |