Canadian Western Bank
CWESF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $755 | $1,065 | $896 | $997 |
| Dep. & Amort. | $0 | $147 | $154 | $138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $6 | $5 |
| Change in WC | $16,637 | -$7,367 | -$245 | -$3,733 |
| Other Non-Cash | $248 | -$7,301 | -$6,189 | -$10,372 |
| Operating Cash Flow | $17,640 | -$17,924 | $2,715 | $286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$53 | -$50 | -$65 |
| Net Acquisitions | -$12 | $0 | $148 | $0 |
| Inv. Purchases | -$13,138 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,788 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,051 | -$2,891 | $634 | -$2,879 |
| Investing Cash Flow | -$33,544 | -$2,944 | $732 | -$2,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,335 | $619 | -$22 | $976 |
| Stock Issued | $21 | $36 | -$16 | $13 |
| Stock Repurch. | -$152 | $0 | -$217 | $0 |
| Dividends Paid | -$363 | -$368 | -$362 | -$299 |
| Other Fin. Act. | $18,334 | $14,184 | $3,325 | $17,421 |
| Financing Cash Flow | $14,504 | $14,471 | $2,708 | $18,111 |
| Forex Effect | $1,400 | $61 | -$1,248 | $857 |
| Net Chg. in Cash | $0 | -$1,861 | -$3,186 | $3,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31,422 | $34,608 | $31,549 |
| End Cash | $0 | $29,561 | $31,422 | $34,608 |
| Free Cash Flow | $17,594 | -$17,962 | $2,679 | $242 |