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 | 152.90M | 117.44M | 80.89M | 98.86M | 117.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.96M | 1.38M | 779.00K | 787.00K | 800.60K |
| Total Other Non-Cash Items | -206.14M | -180.71M | -154.06M | -168.64M | -184.01M |
| Change in Net Operating Assets | 206.50K | 137.70K | 67.00K | 162.60K | 258.80K |
| Cash from Operations | -51.07M | -61.76M | -72.32M | -68.83M | -65.69M |
| 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 | 194.07M | 178.22M | 162.38M | 152.57M | 142.77M |
| Repurchase of Common Stock | -8.97M | -4.49M | -5.60K | -42.85M | -85.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.72M | -62.98M | -58.99M | -56.18M | -53.81M |
| Other Financing Activities | -3.59M | -2.86M | -2.12M | -2.31M | -2.50M |
| Cash from Financing | 63.06M | 59.62M | 55.92M | 20.85M | -14.33M |
| Foreign Exchange rate Adjustments | -104.40K | -79.80K | -55.50K | 15.90K | 85.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.88M | -2.21M | -16.45M | -47.96M | -79.93M |