Canadian Banc Corp.
CNDCF
$7.31
$0.896713.99%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.65M | 34.81M | 23.73M | 24.07M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 216.90K | 217.90K | 181.60K | 184.20K | 1.48M |
| Total Other Non-Cash Items | -58.53M | -58.79M | -33.11M | -33.58M | -19.37M |
| Change in Net Operating Assets | 54.30K | 54.50K | 74.50K | 75.50K | -26.80K |
| Cash from Operations | -23.60M | -23.71M | -9.12M | -9.25M | -19.17M |
| 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 | 54.77M | 54.77M | 16.62M | 16.62M | 96.90M |
| Repurchase of Common Stock | 0.00 | 0.00 | -42.84M | -42.84M | -- |
| Issuance of Preferred Stock | -- | -- | 13.21M | 13.21M | -- |
| Repurchase of Preferred Stock | -13.21M | -13.21M | -- | -- | -- |
| Total Dividends Paid | -14.26M | -14.32M | -12.53M | -12.71M | -12.34M |
| Other Financing Activities | -605.10K | -605.10K | -642.90K | -642.90K | -2.73M |
| Cash from Financing | 15.51M | 15.58M | -22.55M | -22.87M | 56.64M |
| Foreign Exchange rate Adjustments | 51.50K | 51.70K | -8.70K | -8.80K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04M | -8.07M | -31.68M | -32.14M | 37.48M |
