Canadian Western Bank
CWESF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,866 | $296 | $351 | $337 |
| Dep. & Amort. | $0 | $71 | $62 | $81 |
| Deferred Tax | $0 | -$2 | $38 | $23 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$1,164 | $128 | -$1,138 | $674 |
| Other Non-Cash | $1,192 | $189 | $144 | $75 |
| Operating Cash Flow | $2,894 | $685 | -$541 | $1,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$358 | -$132 | -$79 | -$99 |
| Net Acquisitions | $93 | $0 | $0 | $0 |
| Inv. Purchases | -$53,350 | -$8,510 | -$2,615 | -$3,264 |
| Inv. Sales/Matur. | $17,717 | $8,045 | $3,298 | $2,184 |
| Other Inv. Act. | -$14,851 | $98 | -$122 | -$5 |
| Investing Cash Flow | -$50,748 | -$499 | $481 | -$1,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,416 | -$17 | -$98 | -$14 |
| Stock Issued | $54 | $0 | $44 | $138 |
| Stock Repurch. | -$366 | $0 | $0 | $0 |
| Dividends Paid | -$1,393 | -$156 | -$145 | -$133 |
| Other Fin. Act. | $43,560 | $0 | $550 | $3,035 |
| Financing Cash Flow | $45,272 | -$173 | $351 | -$9 |
| Forex Effect | $2,583 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $12 | -$27 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29 | $56 | $57 |
| End Cash | $0 | $41 | $29 | $56 |
| Free Cash Flow | $2,728 | $553 | -$620 | $1,093 |