Canadian Banc Corp (BK-PA.TO)
CAD 10.47
(0.58%)
CAD 10.47
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.8 Million | -52.79 Million | 26.78 Million | 8.92 Million | 24.12 Million | -50.69 Million |
| Net Income | -40.41 Million | -5.21 Million | 55.88 Million | -19.27 Million | 15.56 Million | -9.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.2 Thousand | -132.74 Thousand | 85.97 Thousand | -65.92 Thousand | 18.38 Thousand | 41.79 Thousand |
| Other non-cash items | -96.4 Million | -47.44 Million | -29.17 Million | 28.26 Million | 8.53 Million | -40.9 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 272.27 Million | 107.92 Million | -27.31 Million | -20.65 Million | -19.69 Million | 47.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -60.32 Million | -34.36 Million | -16.45 Million | -13.72 Million | -17.82 Million | -17.64 Million |
| Common Stock Repurchased | - | - | -11.7 Million | -6.93 Million | -1.86 Million | - |
| Common Stock Issuance | 342.55 Million | 146.49 Million | 986.71 Thousand | - | - | 68.06 Million |
| Other Financing Activities | -9.94 Million | -4.2 Million | -140.46 Thousand | - | - | -2.78 Million |
| Accounts receivables | -157.98 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 177.18 Thousand | - | - | - | - | - |
| Cash at beginning of period | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million | 16.15 Million |
| Cash at end of period | 195.88 Million | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 14.39 Thousand | -10.29 Thousand | 25.58 Thousand | -18.91 Thousand | -11.96 Thousand | 14.53 Thousand |
| Net cash flow / Change in cash | 135.49 Million | 55.11 Million | -502.25 Thousand | -11.75 Million | 4.41 Million | -3.05 Million |
| Free Cash Flow | -136.8 Million | -52.79 Million | 26.78 Million | 8.92 Million | 24.12 Million | -50.69 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.41 Million | -5.21 Million | 55.88 Million | -19.27 Million | 15.56 Million | -9.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.2 Thousand | -132.74 Thousand | 85.97 Thousand | -65.92 Thousand | 18.38 Thousand | 41.79 Thousand |
| Other non-cash items | -96.4 Million | -47.44 Million | -29.17 Million | 28.26 Million | 8.53 Million | -40.9 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 272.27 Million | 107.92 Million | -27.31 Million | -20.65 Million | -19.69 Million | 47.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -60.32 Million | -34.36 Million | -16.45 Million | -13.72 Million | -17.82 Million | -17.64 Million |
| Common Stock Repurchased | - | - | -11.7 Million | -6.93 Million | -1.86 Million | - |
| Common Stock Issuance | 342.55 Million | 146.49 Million | 986.71 Thousand | - | - | 68.06 Million |
| Other Financing Activities | -9.94 Million | -4.2 Million | -140.46 Thousand | - | - | -2.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million | 16.15 Million |
| Cash at end of period | 195.88 Million | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 14.39 Thousand | -10.29 Thousand | 25.58 Thousand | -18.91 Thousand | -11.96 Thousand | 14.53 Thousand |
| Net cash flow / Change in cash | 135.49 Million | 55.11 Million | -502.25 Thousand | -11.75 Million | 4.41 Million | -3.05 Million |
| Free Cash Flow | -136.8 Million | -52.79 Million | 26.78 Million | 8.92 Million | 24.12 Million | -50.69 Million |
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