Canadian Banc Corp. CNDCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 295.44M | 224.21M | 152.90M | 117.44M | 80.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.04M | 3.00M | 1.96M | 1.38M | 779.00K |
| Total Other Non-Cash Items | -404.22M | -305.33M | -206.14M | -180.71M | -154.06M |
| Change in Net Operating Assets | 441.70K | 323.90K | 206.50K | 137.70K | 67.00K |
| Cash from Operations | -104.30M | -77.79M | -51.07M | -61.76M | -72.32M |
| 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 | 294.91M | 244.49M | 194.07M | 178.22M | 162.38M |
| Repurchase of Common Stock | -8.96M | -8.96M | -8.97M | -4.49M | -5.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.04M | -76.51M | -66.72M | -62.98M | -58.99M |
| Other Financing Activities | -7.27M | -5.43M | -3.59M | -2.86M | -2.12M |
| Cash from Financing | 116.25M | 89.76M | 63.06M | 59.62M | 55.92M |
| Foreign Exchange rate Adjustments | 134.30K | 14.20K | -104.40K | -79.80K | -55.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.08M | 11.98M | 11.88M | -2.21M | -16.45M |