Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 428,000 | 410,000 | 421,000 | 590,000 | 412,000 |
| Income taxes - deferred | 451,000 | 537,000 | 533,000 | 138,000 | 497,000 |
| Other Working Capital | 3,635,000 | -4,548,000 | -1,551,000 | 1,400,000 | 19,089,000 |
| Loans | -3,369,000 | 11,995,000 | 1,425,000 | 19,344,000 | 6,768,000 |
| Other Operating Activity | 5,968,000 | -9,344,000 | 1,469,000 | -16,726,000 | -3,439,000 |
| Operating Cash Flow | $7,113,000 | $-950,000 | $2,297,000 | $4,746,000 | $23,327,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -384,000 | 10,164,000 | 21,038,000 | -641,000 | -23,830,000 |
| PPE Investments | -134,000 | -88,000 | -146,000 | -153,000 | -217,000 |
| Net Acquisitions | N/A | N/A | N/A | 895,000 | 0 |
| Purchase Of Investment | -23,166,000 | -25,251,000 | -39,777,000 | -32,536,000 | -20,121,000 |
| Sale Of Investment | 18,470,000 | 20,902,000 | 17,859,000 | 26,489,000 | 23,723,000 |
| Other Investing Activity | -242,000 | -310,000 | -167,000 | -373,000 | 26,000 |
| Investing Cash Flow | $-5,456,000 | $5,417,000 | $-1,193,000 | $-6,319,000 | $-20,419,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 0 | 0 | 110,000 | 1,000,000 |
| Debt Repayment | -1,574,000 | -78,000 | -1,830,000 | -153,000 | -78,000 |
| Common Stock Issued | 483,000 | 467,000 | 490,000 | 482,000 | 467,000 |
| Dividend Paid | -1,424,000 | -1,418,000 | -1,395,000 | -1,387,000 | -1,375,000 |
| Other Financing Activity | -647,000 | -3,001,000 | 873,000 | -41,000 | 568,000 |
| Financing Cash Flow | $-2,162,000 | $-4,030,000 | $-1,862,000 | $-989,000 | $582,000 |
| Exchange Rate Effect | -11,000 | 121,000 | -204,000 | 100,000 | -147,000 |
| Beginning Cash Position | 9,769,000 | 9,211,000 | 10,173,000 | 12,635,000 | 9,292,000 |
| End Cash Position | 9,253,000 | 9,769,000 | 9,211,000 | 10,173,000 | 12,635,000 |
| Net Cash Flow | $-505,000 | $437,000 | $-758,000 | $-2,562,000 | $3,490,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,113,000 | -950,000 | 2,297,000 | 4,746,000 | 23,327,000 |
| Capital Expenditure | -134,000 | -88,000 | -146,000 | -153,000 | -217,000 |
| Free Cash Flow | 6,979,000 | -1,038,000 | 2,151,000 | 4,593,000 | 23,110,000 |