Canadian Banc Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian Banc Corp. generated cash of -$136,803,131, which is less than the previous year. Cash used in financing activities reached the amount of $272,278,851 last year. Net change in cash is therefore $135,490,118.
Cash Flow
| 2014 | -9.09M | 0 | 12.09M |
|---|---|---|---|
| 2015 | -14.24M | 0 | 15.81M |
| 2016 | 17.08M | 0 | -20.23M |
| 2017 | 23.42M | 0 | -14.28M |
| 2018 | -50.69M | 0 | 47.63M |
| 2019 | 24.12M | 0 | -19.69M |
| 2020 | 8.92M | 0 | -20.65M |
| 2021 | 26.78M | 0 | -27.31M |
| 2022 | -52.79M | 0 | 107.92M |
| 2023 | -136.80M | 0 | 272.27M |
BK.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.39M | 5.27M | 5.77M | 17.52M | 13.10M | 16.15M | 7.01M | 10.15M | 8.58M | 5.59M |
Operating activities | ||||||||||
Net income | -40.41M | -5.21M | 55.88M | -19.27M | 15.56M | -9.83M | 23.44M | 23.27M | -14.27M | -164.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -157.98K | -70.45K | -4.52K | 513 | 7.95K | -8.38K | -558 | -474 | 286 | 2.97K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 177.18K | -62.29K | 0 | 0 | 10.43K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -136.80M | -52.79M | 26.78M | 8.92M | 24.12M | -50.69M | 23.42M | 17.08M | -14.24M | -9.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 342.55M | 146.49M | 986.71K | 0 | 0 | 68.06M | 4.07M | 0 | 30.69M | 21.62M |
Payments for dividends | -60.32M | -34.36M | -16.45M | -13.72M | -17.82M | -17.64M | -18.21M | -12.23M | -13.50M | -8.44M |
Repurchases of common stock | 0 | 0 | -11.70M | -6.93M | -1.86M | 0 | 0 | -7.91M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 272.27M | 107.92M | -27.31M | -20.65M | -19.69M | 47.63M | -14.28M | -20.23M | 15.81M | 12.09M |
Net Change In Cash | 135.49M | 55.11M | -502.25K | -11.75M | 4.41M | -3.05M | 9.14M | -3.14M | 1.57M | 2.99M |
Cash at end of period | 195.88M | 60.39M | 5.27M | 5.77M | 17.52M | 13.10M | 16.15M | 7.01M | 10.15M | 8.58M |
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