Canadian Banc Corp. CNDCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.00M | 76.97M | 70.11M | 71.36M | 5.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.21M | 1.21M | 801.60K | 815.80K | 173.60K |
| Total Other Non-Cash Items | -117.43M | -117.39M | -83.96M | -85.45M | -18.53M |
| Change in Net Operating Assets | 96.70K | 96.70K | 123.10K | 125.20K | -21.10K |
| Cash from Operations | -39.12M | -39.11M | -12.92M | -13.15M | -12.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.06M | 90.06M | 57.40M | 57.40M | 39.63M |
| Repurchase of Common Stock | -300.00 | -300.00 | -4.48M | -4.48M | -2.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.87M | -24.86M | -17.99M | -18.31M | -15.34M |
| Other Financing Activities | -2.30M | -2.30M | -1.34M | -1.34M | -456.50K |
| Cash from Financing | 39.01M | 39.00M | 18.95M | 19.29M | 12.52M |
| Foreign Exchange rate Adjustments | 40.00K | 40.00K | 26.90K | 27.40K | -80.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.50K | -72.50K | 6.06M | 6.17M | -173.40K |