Canadian Western Bank
CWESF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $755,491 | $1,065,000 | $896,000 | $997,000 |
| Dep. & Amort. | $0 | $147,000 | $154,000 | $138,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,000 | $6,000 | $5,000 |
| Change in WC | $16,637,201 | -$7,367,000 | -$245,000 | -$3,733,000 |
| Other Non-Cash | $247,550 | -$7,301,000 | -$6,189,000 | -$10,372,000 |
| Operating Cash Flow | $17,640,242 | -$17,923,714 | $2,715,226 | $286,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,266 | -$53,000 | -$50,000 | -$65,000 |
| Net Acquisitions | -$12,128 | $0 | $148,000 | $0 |
| Inv. Purchases | -$13,137,974 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,788,154 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,050,854 | -$2,891,000 | $634,000 | -$2,879,000 |
| Investing Cash Flow | -$33,544,068 | -$2,944,000 | $732,000 | -$2,944,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,335,145 | $619,000 | -$22,000 | $976,000 |
| Stock Issued | $20,689 | $36,088 | -$15,942 | $13,073 |
| Stock Repurch. | -$151,954 | $0 | -$217,392 | $0 |
| Dividends Paid | -$363,121 | -$368,103 | -$361,595 | -$298,609 |
| Other Fin. Act. | $18,333,667 | $14,184,014 | $3,324,929 | $17,420,537 |
| Financing Cash Flow | $14,504,135 | $14,471,000 | $2,708,000 | $18,111,000 |
| Forex Effect | $1,399,691 | $61,000 | -$1,248,000 | $857,000 |
| Net Chg. in Cash | $0 | -$1,861,000 | -$3,186,000 | $3,059,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31,422,000 | $34,608,000 | $31,549,000 |
| End Cash | $0 | $29,561,000 | $31,422,000 | $34,608,000 |
| Free Cash Flow | $17,593,871 | -$17,961,968 | $2,678,994 | $241,502 |