Canadian Western Bank (CWB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,891 | 15,446 | 16,521 | 29,116 | 18,111 |
| Income taxes - deferred | 15,972 | 20,288 | 10,898 | 12,693 | 31,471 |
| Other Working Capital | -412,132 | -100,075 | -733,816 | 448,370 | 55,059 |
| Loans | -798,351 | -275,886 | -817,881 | -242,236 | -1,060,859 |
| Other Operating Activity | 877,837 | 405,990 | 955,982 | 369,622 | 1,153,924 |
| Operating Cash Flow | $-301,783 | $65,763 | $-568,296 | $617,565 | $197,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,581 | 22,903 | -22,508 | 250 | -2,607 |
| PPE Investments | -26,113 | -17,099 | -9,003 | -33,487 | -42,021 |
| Purchase Of Investment | -733,071 | -25,530 | -26,114 | -747,534 | -616,981 |
| Sale Of Investment | 983,410 | 88,646 | 430,277 | 123,976 | 566,057 |
| Investing Cash Flow | $212,645 | $68,920 | $372,652 | $-656,795 | $-95,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 149,160 | N/A | N/A |
| Debt Repayment | -4,675 | -3,626 | -3,431 | -4,129 | -3,297 |
| Common Stock Issued | 0 | 0 | 44,253 | 29,193 | 35,432 |
| Dividend Paid | -36,069 | -36,348 | -35,088 | -34,579 | -33,734 |
| Financing Cash Flow | $-40,744 | $-39,974 | $154,894 | $-9,515 | $-1,599 |
| Beginning Cash Position | 109,918 | 15,209 | 55,959 | 104,704 | 4,149 |
| End Cash Position | -19,964 | 109,918 | 15,209 | 55,959 | 104,704 |
| Net Cash Flow | $-129,882 | $94,709 | $-40,750 | $-48,745 | $100,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301,783 | 65,763 | -568,296 | 617,565 | 197,706 |
| Capital Expenditure | -26,113 | -17,099 | -9,003 | -33,487 | -42,021 |
| Free Cash Flow | -327,896 | 48,664 | -577,299 | 584,078 | 155,685 |