Canadian Banc Corp. CNDCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,235.72% | 1,259.13% | 102.32% | 104.98% | -75.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 597.81% | 609.91% | 269.57% | 274.39% | -4.41% |
| Total Other Non-Cash Items | -533.68% | -544.79% | -43.45% | -45.33% | 44.03% |
| Change in Net Operating Assets | 558.29% | 567.15% | 126.70% | 129.72% | -128.32% |
| Cash from Operations | -210.16% | -215.60% | 45.26% | 44.54% | -38.26% |
| 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 | 127.22% | 127.22% | 38.12% | 38.12% | 32.88% |
| Repurchase of Common Stock | 89.29% | 89.29% | -- | -- | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.10% | -64.94% | -26.22% | -27.88% | -22.46% |
| Other Financing Activities | -403.33% | -403.33% | -121.30% | -121.30% | 28.99% |
| Cash from Financing | 211.57% | 217.04% | 22.17% | 23.78% | 155.52% |
| Foreign Exchange rate Adjustments | 149.94% | 150.89% | -47.77% | -47.00% | -820.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.19% | 57.45% | 175.41% | 176.40% | 99.45% |