Big Banc Split Corp. (BNK.TO)

CAD 12.98

(-2.19%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 5.21 Million 5.19 Million 1.98 Million -29.39 Million
Net Income 1.11 Million -5.03 Million 12.19 Million 4.74 Million
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 41.82 Thousand 89.65 Thousand -136.08 Thousand 1937.00
Other non-cash items 4.06 Million 10.13 Million -10.08 Million -34.14 Million
Investing Cash Flow - - - -
Investments in PPE - - - -
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities - - - -
Financing Cash Flow -4.25 Million -5.63 Million -5.76 Million 33.43 Million
Debt repayment - - - -
Dividends payments -3.74 Million -3.18 Million -1.44 Million -539.61 Thousand
Common Stock Repurchased -916.37 Thousand -2.45 Million -4.32 Million -89.03 Thousand
Common Stock Issuance 410.65 Thousand - - 16 Million
Other Financing Activities - - - 18.05 Million
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 41.82 Thousand - - -
Cash at beginning of period -200.86 Thousand 242.01 Thousand 4.03 Million -
Cash at end of period 765.52 Thousand -200.86 Thousand 242.01 Thousand 4.03 Million
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 966.38 Thousand -442.88 Thousand -3.78 Million 4.03 Million
Free Cash Flow 5.21 Million 5.19 Million 1.98 Million -29.39 Million

Cash Flow Charts