
Big
BNK.TOBig Banc Split Corp. Price (BNK.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,385,115
(10.3705)%
Cash Flow Statement
Big Banc Split Corp.Currency: CAD
YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | 4.75M
+0% |
12.20M
+157% |
-5,032,463.00
-141% |
1.11M
-122% |
|||||||||||||||
Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Other Working Capital | 0.00 | 0.00 | 0.00 | 41.83k | |||||||||||||||
Other Non-Cash Items | -34,147,661.00 | -10,081,664.00 | 10.14M | 4.06M | |||||||||||||||
Net Cash Provided By Op... | -29,398,819.00
+0% |
1.98M
-107% |
5.19M
+162% |
5.22M
+0% |
|||||||||||||||
Investing Activities | |||||||||||||||||||
Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
Financing Activities | |||||||||||||||||||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Common Stock Issued | 16.01M | 0.00 | 0.00 | 410.65k | |||||||||||||||
Common Stock Repurch... | -89,033.00 | -4,325,107.00 | -2,453,457.00 | -916,372.00 | |||||||||||||||
Dividends Paid | -539,616.00 | -1,444,524.00 | -3,184,095.00 | -3,744,762.00 | |||||||||||||||
Other Financing Activities | 18.05M | 0.00 | 0.00 | 0.00 | |||||||||||||||
Net Cash Used/Provide... | 33.43M
+0% |
-5,769,631.00
-117% |
-5,637,552.00
-2% |
-4,250,484.00
-25% |
|||||||||||||||
Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Net Change In Cash | 4.03M | -3,789,612.00 | -442,881.00 | 966.39k | |||||||||||||||
Cash At Beginning Of Per... | 0.00 | 4.03M | 242.02k | -200,866.00 | |||||||||||||||
Cash At End Of Period | 4.03M | 242.02k | -200,866.00 | 765.52k | |||||||||||||||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | -29,398,819.00 | 1.98M | 5.19M | 5.22M | |||||||||||||||
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Free Cash Flow | -29,398,819.00
+0% |
1.98M
-107% |
5.19M
+162% |
5.22M
+0% |