Toronto - Free Realtime Quote • CAD
Canadian Western Bank (CWB.TO)
As of 9:41 AM EDT. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-541,426.00
-541,426.00
1,192,067.00
802,487.00
860,479.00
Investing Cash Flow
481,427.00
481,427.00
-1,184,318.00
-731,985.00
-799,198.00
Financing Cash Flow
32,733.00
32,733.00
-8,795.00
-75,039.00
-99,193.00
End Cash Position
28,693.00
28,693.00
55,959.00
57,005.00
61,542.00
Income Tax Paid Supplemental Data
104,571.00
104,571.00
86,860.00
128,385.00
189,973.00
Interest Paid Supplemental Data
1,237,215.00
1,237,215.00
551,698.00
473,584.00
602,860.00
Capital Expenditure
-78,781.00
-78,781.00
-99,252.00
-56,031.00
-54,819.00
Issuance of Capital Stock
44,253.00
44,253.00
138,392.00
71,353.00
--
Issuance of Debt
149,160.00
149,160.00
--
--
123,694.00
Repayment of Debt
-15,841.00
-15,841.00
-14,353.00
-15,944.00
-265,027.00
Repurchase of Capital Stock
--
--
--
-140,000.00
-5,145.00
Free Cash Flow
-620,207.00
-620,207.00
1,092,815.00
746,456.00
805,660.00
10/31/2020 - 11/29/1995
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