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Canadian Banc Corp. (BK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.90+0.04 (+0.32%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-13,889
-13,889
3,188
61,183
-13,671
Change in working capital
19.2
19.2
-132.744
85.978
-65.929
Other working capital
-136,803
-136,803
-52,793
26,787
8,924
Other non-cash items
7,354
7,354
590.61
45.319
-
Net cash provided by operating activites
-136,803
-136,803
-52,793
26,787
8,924
Net change in cash
135,490
135,490
55,118
-502.253
-11,753
Cash at beginning of period
60,391
60,391
5,273
5,775
17,528
Cash at end of period
195,881
195,881
60,391
5,273
5,775
Free Cash Flow
Operating Cash Flow
-136,803
-136,803
-52,793
26,787
8,924
Free Cash Flow
-136,803
-136,803
-52,793
26,787
8,924