Canadian Banc Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	211.97	160.02	-40.41	-5.22	55.88	Upgrade
Other Amortization	2.73	1.09	5.94	1.5	0.08	Upgrade
Loss (Gain) From Sale of Investments	-214.67	-166.52	27.74	3.58	-56.24	Upgrade
Other Operating Activities	-71.86	-84.74	-130.09	-52.53	26.99	Upgrade
Change in Accounts Receivable	0.03	0.19	-0.16	-0.07	-0	Upgrade
Change in Other Net Operating Assets	0.26	0.16	0.18	-0.06	0.09	Upgrade
Operating Cash Flow	-71.54	-89.8	-136.8	-52.79	26.79	Upgrade
Operating Cash Flow Growth	-	-	-	-	200.17%	Upgrade
Issuance of Common Stock	194.07	142.77	342.55	146.49	0.99	Upgrade
Repurchase of Common Stock	-8.97	-85.69	-	-	-11.7	Upgrade
Preferred Dividends Paid	-24.4	-25.12	-17.74	-7.24	-5.28	Upgrade
Common Dividends Paid	-68.98	-48.25	-42.59	-27.13	-11.18	Upgrade
Dividends Paid	-93.38	-73.36	-60.33	-34.37	-16.46	Upgrade
Other Financing Activities	-3.59	-2.5	-9.95	-4.2	-0.14	Upgrade
Financing Cash Flow	88.13	-18.78	272.28	107.92	-27.31	Upgrade
Foreign Exchange Rate Adjustments	-0.15	0.12	0.01	-0.01	0.03	Upgrade
Net Cash Flow	16.43	-108.46	135.49	55.12	-0.5	Upgrade
Levered Free Cash Flow	137.21	82.77	1.51	1.92	34.62	Upgrade
Unlevered Free Cash Flow	151.49	97.86	11.26	6.24	37.87	Upgrade
Change in Working Capital	0.28	0.35	0.02	-0.13	0.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.