Bank of Montreal Pref Class B (BMO_pe)

Toronto


Symbol	Exchange	Currency
BMO_pe	Toronto	CAD	Real-time
BMO	Toronto	CAD	Real-time
BMO_py	Toronto	CAD	Real-time
BMO	NYSE	USD	Real-time
BMO	CBOE Canada	CAD	Real-time
BMO	Frankfurt	EUR	Delayed
BMO	TradeGate	EUR	Delayed

Currency in CAD

26.71

-0.09(-0.34%)

Closed16:01:29

Fair Value

Unlock Value

Day's Range

26.71

26.80

52 wk Range

24.40

26.80

BMO_pe Cash Flow Statement

Featured here, the Cash Flow Statement for Bank of Montreal Pref Class B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/10

2016

31/10

2017

31/10

2018

31/10

2019

31/10

2020

31/10

2021

31/10

2022

31/10

2023

31/10

2024

31/10

Cash from Operations

aa.aa

-37,505

-8,195

-40,275

-23,130

-39,411

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-100.5%	+78.15%	-391.46%	+42.57%	-70.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,097	7,754	13,537	4,425	7,318
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,140	1,035	924	1,446	1,434
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-44,220	-17,514	-55,292	-29,647	-48,839

Cash from Investing

aa.aa

-31,974

-299

-29,471

-21,157

-24,529

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-63.3%	+99.06%	-9,756.52%	+28.21%	-15.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-399	-484	-777	-1,677	-1,564
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	63	1,226	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31,389	122	-29,920	-4,378	-22,965

Cash from Financing

aa.aa

78,037

47,122

61,212

32,989

51,029

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+71.9%	-39.62%	+29.9%	-46.11%	+54.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,675	5,396	21,707	11,245	1,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	6,927	2,068	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,675	5,396	14,780	9,177	1,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,675	-6,651	-6,973	-12,275	-15,755
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,675	-6,651	-6,973	-12,275	-3,684
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-12,071
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-76	-	-17	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	159	3,113	3,353	68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,250	-	2,245	648	2,368
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,046	-1,500	-	-1,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,475	-2,980	-2,595	-2,703	-3,840
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	88,338	52,244	45,232	32,721	68,438
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47	-2,775	2,739	1,766	75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

8,605

35,853

-5,795

-9,532

-12,836

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	48,692	57,298	93,174	87,341	77,854
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57,297	93,151	87,379	77,809	65,018
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37,904	-8,679	-41,052	-24,807	-40,975
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-97.58%	+77.1%	-373%	+39.57%	-65.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-296.25%	-54.88%	-281.40%	-157.38%	-213.52%

* In Millions of CAD (except for per share items)

S&P/TSX

25,311.50

+29.87

+0.12%

S&P/TSX 60

1,518.16

+0.60

+0.04%

US 30

44,136.10

-20.0

-0.05%

US 500

6,080.20

-6.1

-0.10%

S&P 500 VIX

15.10

+0.04

+0.27%

DAX

21,254.27

-4.94

-0.02%

Dollar Index

108.04

+0.078

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
Enbridge	64.40	-0.94%	10.77M
Toronto Dominion Bank	81.86	-0.30%	8.75M
RBC	174.11	-0.79%	7.49M
Canadian Natural	45.39	-0.57%	7.20M
TC Energy	67.89	-0.26%	4.62M
Canadian Imperial Bank	91.54	+0.63%	3.24M
Bank of Montreal	144.03	+0.17%	2.54M

Name	Last	Chg. %	Vol.
PeakBirch Logic	0.030	+500.00%	1.32K
Advanced Proteome	0.060	+500.00%	7.00K
New Leaf Ventures	0.05	+400.00%	666.82K
Datametrex AI	0.0100	+200.00%	164.09K
Irwin Naturals	0.30	+150.00%	3.24K
Green Scientific Labs Holdings	0.06	+120.00%	15.00K
Armada Mercantile Ltd	0.480	+113.33%	4.40K

Name	Last	Chg. %	Vol.
Three Valley Copper	0.01	-100.00%	3.31K
Fineqia	0.01	-100.00%	3.00K
Revive Therapeutics	0.005	-100.00%	4.00K
Montauk Metals	0.01	-100.00%	2.00K
1933 Industries	0.01	-100.00%	10.00K
Navco Pharmaceuticals	0.005	-100.00%	241.00K
Jaeger Resources	0.01	-100.00%	1.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	81.86	-0.30%	8.75M
Hut 8	37.190	-0.64%	1.28M
Canadian Natural	45.39	-0.57%	7.20M
BCE Inc	33.34	-0.60%	3.33M
Air Canada	20.10	-1.42%	2.60M

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Name	Last	Upside	Fair Value
A A Aaaaaaaaaaa	40.85	+47.32%	60.18
Aaaaa A	58.59	+42.91%	83.73
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Aa Aaaaaaaaaaa Aaa	130.05	+24.19%	161.51
Aaaaaaaa Aa A	33.34	+22.53%	40.85
Aaaaaaaaaaaaaaa Aaaa	61.34	+21.63%	74.61
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Name	Last	Upside	Fair Value
A A Aaaaaaaaaaa	40.85	+47.32%	60.18
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Aaaaaaaaaaaaaaa	38.20	+33.35%	50.94
Aa Aaaaaaaaaaa Aaa	130.05	+24.19%	161.51
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Bank of Montreal Pref Class B (BMO_pe)

BMO_pe Cash Flow Statement

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