Bank of Nova Scotia (BNS.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 410,000 | 385,000 | 403,000 | 405,000 | 393,000 |
| Income taxes - deferred | 799,000 | 872,000 | 656,000 | 829,000 | 540,000 |
| Other Working Capital | 13,209,000 | 9,237,000 | -9,401,000 | 886,000 | -1,111,000 |
| Loans | -9,813,000 | -639,000 | -14,421,000 | 6,749,000 | -2,403,000 |
| Other Operating Activity | 12,471,000 | 3,020,000 | 16,574,000 | -4,486,000 | 5,060,000 |
| Operating Cash Flow | $17,076,000 | $12,875,000 | $-6,189,000 | $4,383,000 | $2,479,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,507,000 | -11,385,000 | 2,999,000 | -4,826,000 | 5,548,000 |
| PPE Investments | -125,000 | -231,000 | -150,000 | -69,000 | -120,000 |
| Net Acquisitions | 0 | -1,239,000 | 0 | 0 | 211,000 |
| Purchase Of Investment | -30,786,000 | -14,910,000 | -13,014,000 | -14,403,000 | -25,564,000 |
| Sale Of Investment | 22,364,000 | 17,242,000 | 14,980,000 | 19,575,000 | 20,833,000 |
| Other Investing Activity | 2,000 | 57,000 | -155,000 | -109,000 | -56,000 |
| Investing Cash Flow | $-14,052,000 | $-10,466,000 | $4,660,000 | $168,000 | $852,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,000 | -1,856,000 | -73,000 | -326,000 | -73,000 |
| Common Stock Issued | 29,000 | 111,000 | 116,000 | 10,000 | 2,000 |
| Common Stock Repurchased | -642,000 | -485,000 | -655,000 | -240,000 | N/A |
| Dividend Paid | -1,479,000 | -1,490,000 | -1,476,000 | -1,501,000 | -1,456,000 |
| Other Financing Activity | -426,000 | -146,000 | 1,971,000 | -1,620,000 | -581,000 |
| Financing Cash Flow | $-2,596,000 | $-3,866,000 | $-117,000 | $-3,677,000 | $-2,108,000 |
| Exchange Rate Effect | -57,000 | -67,000 | 182,000 | 38,000 | -312,000 |
| Beginning Cash Position | 8,732,000 | 10,256,000 | 11,720,000 | 10,808,000 | 9,897,000 |
| End Cash Position | 9,103,000 | 8,732,000 | 10,256,000 | 11,720,000 | 10,808,000 |
| Net Cash Flow | $428,000 | $-1,457,000 | $-1,646,000 | $874,000 | $1,223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,076,000 | 12,875,000 | -6,189,000 | 4,383,000 | 2,479,000 |
| Capital Expenditure | -125,000 | -231,000 | -150,000 | -69,000 | -120,000 |
| Free Cash Flow | 16,951,000 | 12,644,000 | -6,339,000 | 4,314,000 | 2,359,000 |