Canadian Western Bank
CWESF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,865,728 | $296,454 | $350,649 | $336,896 |
| Dep. & Amort. | $0 | $71,033 | $62,178 | $80,848 |
| Deferred Tax | $0 | -$1,663 | $38,158 | $23,460 |
| Stock-Based Comp. | $0 | $1,714 | $1,884 | $1,973 |
| Change in WC | -$1,163,555 | $128,082 | -$1,137,958 | $673,922 |
| Other Non-Cash | $1,192,091 | $189,363 | $143,663 | $74,968 |
| Operating Cash Flow | $2,894,264 | $684,983 | -$541,426 | $1,192,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$358,127 | -$132,089 | -$78,781 | -$99,252 |
| Net Acquisitions | $93,455 | $0 | $0 | $0 |
| Inv. Purchases | -$53,350,192 | -$8,510,001 | -$2,615,355 | -$3,263,551 |
| Inv. Sales/Matur. | $17,717,289 | $8,044,766 | $3,298,015 | $2,183,974 |
| Other Inv. Act. | -$14,850,847 | $98,142 | -$122,452 | -$5,489 |
| Investing Cash Flow | -$50,748,422 | -$499,182 | $481,427 | -$1,184,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,415,759 | -$17,367 | -$98,194 | -$14,353 |
| Stock Issued | $54,218 | $0 | $44,253 | $138,392 |
| Stock Repurch. | -$365,974 | $0 | $0 | $0 |
| Dividends Paid | -$1,392,557 | -$156,059 | -$144,839 | -$132,834 |
| Other Fin. Act. | $43,560,205 | $0 | $549,500 | $3,034,723 |
| Financing Cash Flow | $45,271,651 | -$173,426 | $350,720 | -$8,795 |
| Forex Effect | $2,582,508 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $12,375 | -$27,266 | -$1,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $28,693 | $55,959 | $57,005 |
| End Cash | $0 | $41,068 | $28,693 | $55,959 |
| Free Cash Flow | $2,728,042 | $552,894 | -$620,207 | $1,092,815 |