Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 412,000 | 406,000 | 394,000 | 381,000 | 381,000 |
| Income taxes - deferred | 485,000 | 1,106,000 | 475,000 | 602,000 | 817,000 |
| Other Working Capital | -16,987,000 | 11,917,000 | -5,959,000 | -13,926,000 | 5,964,000 |
| Loans | -8,010,000 | -16,717,000 | -27,887,000 | -38,823,000 | -31,003,000 |
| Other Operating Activity | 11,397,000 | 19,642,000 | 30,610,000 | 41,845,000 | 33,115,000 |
| Operating Cash Flow | $-12,703,000 | $16,354,000 | $-2,367,000 | $-9,921,000 | $9,274,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,859,000 | -18,926,000 | 5,962,000 | 16,618,000 | 13,432,000 |
| PPE Investments | -16,000 | -56,000 | -177,000 | -196,000 | -153,000 |
| Net Acquisitions | 0 | N/A | 165,000 | -62,000 | -652,000 |
| Purchase Of Investment | -29,700,000 | -18,562,000 | -16,593,000 | -23,386,000 | -35,179,000 |
| Sale Of Investment | 25,928,000 | 18,735,000 | 16,488,000 | 14,985,000 | 14,748,000 |
| Other Investing Activity | -302,000 | -262,000 | -801,000 | -169,000 | -153,000 |
| Investing Cash Flow | $15,769,000 | $-19,071,000 | $5,044,000 | $7,790,000 | $-7,957,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 337,000 | 0 | 0 | 3,356,000 |
| Debt Repayment | -87,000 | -85,000 | -93,000 | -85,000 | -1,331,000 |
| Common Stock Issued | 428,000 | 25,000 | 5,000 | 7,000 | 21,000 |
| Common Stock Repurchased | 0 | 0 | -128,000 | -409,000 | -1,250,000 |
| Dividend Paid | -1,331,000 | -1,329,000 | -1,333,000 | -1,265,000 | -1,269,000 |
| Other Financing Activity | -1,185,000 | 868,000 | 219,000 | 2,804,000 | -765,000 |
| Financing Cash Flow | $-2,175,000 | $-184,000 | $-1,330,000 | $1,052,000 | $-1,238,000 |
| Exchange Rate Effect | 100,000 | 137,000 | 305,000 | -151,000 | 1,000 |
| Beginning Cash Position | 8,301,000 | 11,065,000 | 9,413,000 | 10,643,000 | 10,563,000 |
| End Cash Position | 9,292,000 | 8,301,000 | 11,065,000 | 9,413,000 | 10,643,000 |
| Net Cash Flow | $891,000 | $-2,901,000 | $1,347,000 | $-1,079,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,703,000 | 16,354,000 | -2,367,000 | -9,921,000 | 9,274,000 |
| Capital Expenditure | -16,000 | -56,000 | -177,000 | -196,000 | -153,000 |
| Free Cash Flow | -12,719,000 | 16,298,000 | -2,544,000 | -10,117,000 | 9,121,000 |