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Canadian Western Bank (TSE:CWB)
TSX:CWB

Canadian Western Bank (CWB) Cash flow

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Canadian Western Bank Cash Flow

TSE:CWB's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:CWB's free cash flow was decreased by C$-1.09B and operating cash flow was C$465.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 229.97MC$ -541.43MC$ 1.19BC$ 802.49MC$ 860.48MC$ 19.99M
Investing Cash Flow
C$ -381.47MC$ 481.43MC$ -1.18BC$ -731.99MC$ -799.20MC$ -222.89M
Financing Cash Flow
C$ 126.65MC$ 32.73MC$ -8.79MC$ -75.04MC$ -99.19MC$ 204.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 157.67MC$ 28.69MC$ 55.96MC$ 57.01MC$ 61.54MC$ 99.45M
Income Tax Paid Supplemental Data
C$ 34.96M-C$ 86.86MC$ 128.38MC$ 189.97MC$ 80.57M
Interest Paid Supplemental Data
C$ 655.51M-C$ 551.70MC$ 473.58MC$ 602.86MC$ 588.74M
Issuance Of Capital Stock
-C$ 44.25MC$ 138.39MC$ 71.35MC$ 0.00C$ 121.99M
Issuance Of Debt
C$ 236.34MC$ -15.84MC$ -14.35MC$ -15.94MC$ 123.69MC$ 248.45M
Repayment Of Debt
C$ -8.30M-C$ -14.35M-C$ -265.03MC$ 0.00
Free Cash Flow
C$ -279.23M-C$ 1.09B-C$ 805.66MC$ -29.08M
Domestic Sales
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Foreign Sales
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Currency in CAD

Canadian Western Bank Cash Flow

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