Canadian Banc Corp.
CNDCF
$9.12
$0.010.11%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.89M | 98.86M | 117.27M | 81.37M | 45.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 779.00K | 787.00K | 800.60K | 2.06M | 3.36M |
| Total Other Non-Cash Items | -154.06M | -168.64M | -184.01M | -144.86M | -105.91M |
| Change in Net Operating Assets | 67.00K | 162.60K | 258.80K | 177.70K | 95.70K |
| Cash from Operations | -72.32M | -68.83M | -65.69M | -61.25M | -57.18M |
| 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 | 188.81M | 179.00M | 169.19M | 211.33M | 253.46M |
| Repurchase of Common Stock | -5.60K | -42.85M | -85.69M | -85.69M | -85.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -26.43M | -26.43M | -26.43M | -13.21M | -- |
| Total Dividends Paid | -58.99M | -56.18M | -53.81M | -51.89M | -50.21M |
| Other Financing Activities | -2.12M | -2.31M | -2.50M | -4.62M | -6.74M |
| Cash from Financing | 55.92M | 20.85M | -14.33M | 26.80M | 69.24M |
| Foreign Exchange rate Adjustments | -55.50K | 15.90K | 85.70K | 38.30K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.45M | -47.96M | -79.93M | -34.42M | 12.05M |