Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,332,535 | 2,162,682 | 7,917,211 | 6,020,344 | 3,856,503 |
| Depreciation Amortization | 596,938 | 295,988 | 1,201,698 | 918,192 | 599,848 |
| Other Working Capital | 20,320,360 | 11,707,690 | -16,609,040 | -16,612,110 | -30,556,470 |
| Loans | -38,763,040 | -19,591,210 | -44,336,380 | -32,436,270 | -15,527,710 |
| Other Operating Activity | 36,594,007 | 21,176,911 | 41,641,101 | 26,803,384 | 10,745,620 |
| Operating Cash Flow | $23,080,800 | $15,752,060 | $-10,185,410 | $-15,306,460 | $-30,882,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,529,089 | -8,073,750 | -11,934,270 | -3,893,362 | 14,231,880 |
| PPE Investments | -156,341 | -35,519 | -367,429 | -220,594 | -144,599 |
| Net Acquisitions | -514,819 | N/A | -570,230 | -542,938 | -147,777 |
| Purchase Of Investment | -45,604,930 | -17,820,810 | -57,467,580 | -41,505,860 | -27,573,920 |
| Sale Of Investment | 24,996,370 | 13,346,270 | 82,524,300 | 62,851,380 | 45,338,940 |
| Other Investing Activity | -300,049 | -179,172 | -496,271 | -275,946 | -95,344 |
| Investing Cash Flow | $-19,050,680 | $-12,762,980 | $11,688,520 | $16,412,680 | $31,609,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,649,898 | N/A | N/A | N/A | N/A |
| Debt Repayment | -987,000 | N/A | N/A | -610,500 | -595,875 |
| Common Stock Issued | 98,700 | 82,087 | 213,140 | 206,756 | 109,641 |
| Common Stock Repurchased | -1,844,506 | -857,180 | -596,475 | N/A | N/A |
| Dividend Paid | -1,989,792 | -987,414 | -3,661,561 | -2,792,834 | -1,829,734 |
| Other Financing Activity | -1,323,370 | -655,119 | 1,836,348 | 362,230 | -558,533 |
| Financing Cash Flow | $-3,396,070 | $-2,417,626 | $-2,208,548 | $-2,834,348 | $-2,874,501 |
| Exchange Rate Effect | 116,071 | 115,238 | -431,848 | -363,858 | -381,360 |
| Beginning Cash Position | 7,653,593 | 7,650,685 | 8,846,122 | 9,054,122 | 8,837,224 |
| End Cash Position | 8,403,713 | 8,337,376 | 7,708,843 | 6,962,142 | 6,308,330 |
| Net Cash Flow | $750,120 | $686,691 | $-1,137,279 | $-2,091,980 | $-2,528,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,080,800 | 15,752,060 | -10,185,410 | -15,306,460 | -30,882,210 |
| Capital Expenditure | -156,341 | -35,519 | -367,429 | -220,594 | -144,599 |
| Free Cash Flow | 22,924,459 | 15,716,542 | -10,552,839 | -15,527,054 | -31,026,809 |