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Canadian Western Bank (CBWBF)
OTHER OTC:CBWBF
CBWBF
Canadian Western Bank
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Canadian Western Bank (CBWBF) Cash flow

46 Followers

Canadian Western Bank Cash Flow

CBWBF's free cash flow for Q3 2024 was C$638.03M. For the 2024 fiscal year, CBWBF's free cash flow was decreased by C$-1.71B and operating cash flow was C$660.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 493.28MC$ -541.43MC$ 1.19BC$ 802.49MC$ 860.48MC$ 19.99M
Investing Cash Flow
C$ -240.56MC$ 481.43MC$ -1.18BC$ -731.99MC$ -799.20MC$ -222.89M
Financing Cash Flow
C$ -170.75MC$ 32.73MC$ -8.79MC$ -75.04MC$ -99.19MC$ 204.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 134.58MC$ 28.69MC$ 55.96MC$ 57.01MC$ 61.54MC$ 99.45M
Income Tax Paid Supplemental Data
C$ 68.93M-C$ 86.86MC$ 128.38MC$ 189.97MC$ 80.57M
Interest Paid Supplemental Data
C$ 286.50M-C$ 551.70MC$ 473.58MC$ 602.86MC$ 588.74M
Issuance Of Capital Stock
-C$ 44.25MC$ 138.39MC$ 71.35M--
Issuance Of Debt
C$ -167.82MC$ -15.84MC$ -14.35MC$ -15.94MC$ -141.33MC$ 248.45M
Repayment Of Debt
C$ -267.69MC$ -15.84MC$ -14.35M---
Free Cash Flow
C$ 415.47MC$ -620.21MC$ 1.09B---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Western Bank Cash Flow

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