Canadian Banc Corp. CNDCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.22% | 126.79% | 30.38% | 44.33% | 78.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 418.60% | 281.46% | 145.02% | -33.21% | -76.80% |
| Total Other Non-Cash Items | -162.39% | -81.06% | -12.02% | -24.75% | -45.46% |
| Change in Net Operating Assets | 559.25% | 99.20% | -20.21% | -22.51% | -29.99% |
| Cash from Operations | -44.23% | -13.03% | 22.25% | -0.82% | -26.47% |
| 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 | 81.61% | 60.24% | 35.93% | -10.04% | -35.93% |
| Repurchase of Common Stock | -159,932.14% | 79.08% | 89.54% | 94.76% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.85% | -36.19% | -23.99% | -21.37% | -17.49% |
| Other Financing Activities | -242.58% | -135.21% | -43.88% | 38.11% | 68.49% |
| Cash from Financing | 107.90% | 330.60% | 540.08% | 122.50% | -19.24% |
| Foreign Exchange rate Adjustments | 341.98% | -10.69% | -221.82% | -308.36% | -503.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.44% | 124.98% | 114.87% | 93.57% | -236.59% |