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 | 117.27M | 81.37M | 45.28M | 7.91M | -29.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 800.60K | 2.06M | 3.36M | 3.88M | 4.40M |
| Total Other Non-Cash Items | -184.01M | -144.86M | -105.91M | -91.03M | -75.77M |
| Change in Net Operating Assets | 258.80K | 177.70K | 95.70K | 55.30K | 14.10K |
| Cash from Operations | -65.69M | -61.25M | -57.18M | -79.18M | -101.23M |
| 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 | 142.77M | 184.90M | 227.03M | 284.79M | 342.55M |
| Repurchase of Common Stock | -85.69M | -85.69M | -85.69M | -42.84M | -- |
| Issuance of Preferred Stock | 26.43M | 26.43M | 26.43M | 13.21M | -- |
| Repurchase of Preferred Stock | -26.43M | -13.21M | -- | -- | -- |
| Total Dividends Paid | -53.81M | -51.89M | -50.21M | -47.50M | -44.67M |
| Other Financing Activities | -2.50M | -4.62M | -6.74M | -8.34M | -9.95M |
| Cash from Financing | -14.33M | 26.80M | 69.24M | 135.13M | 201.59M |
| Foreign Exchange rate Adjustments | 85.70K | 38.30K | -9.20K | 700.00 | 10.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.93M | -34.42M | 12.05M | 55.95M | 100.37M |
