Canadian Banc Corp.
CNDCF
$10.00
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.11M | 71.36M | 5.76M | 5.66M | 34.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 801.60K | 815.80K | 173.60K | 170.60K | 216.90K |
| Total Other Non-Cash Items | -83.96M | -85.45M | -18.53M | -18.21M | -58.53M |
| Change in Net Operating Assets | 123.10K | 125.20K | -21.10K | -20.70K | 54.30K |
| Cash from Operations | -12.92M | -13.15M | -12.61M | -12.39M | -23.60M |
| 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 | 57.40M | 57.40M | 39.63M | 39.63M | 41.56M |
| Repurchase of Common Stock | -4.48M | -4.48M | -2.80K | -2.80K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.99M | -18.31M | -15.34M | -15.07M | -14.26M |
| Other Financing Activities | -1.34M | -1.34M | -456.50K | -456.50K | -605.10K |
| Cash from Financing | 18.95M | 19.29M | 12.52M | 12.30M | 15.51M |
| Foreign Exchange rate Adjustments | 26.90K | 27.40K | -80.10K | -78.60K | 51.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06M | 6.17M | -173.40K | -170.40K | -8.04M |