Laurentian Bank of Canada LRCDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | -15.02M | -14.78M | 22.69M | 27.27M |
| Total Depreciation and Amortization | 3.24M | 3.31M | 3.25M | 7.98M | 3.16M |
| Total Amortization of Deferred Charges | 5.12M | 5.02M | 10.66M | 1.32M | 5.17M |
| Total Other Non-Cash Items | -62.60M | -65.53M | 120.85M | 85.57M | -4.62M |
| Change in Net Operating Assets | -57.57M | 648.52M | -182.46M | -176.58M | -7.06M |
| Cash from Operations | -110.70M | 576.30M | -62.50M | -59.03M | 23.92M |
| Capital Expenditure | -2.91M | -3.31M | -3.51M | -7.50M | -10.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.00M | -647.31M | -110.81M | 299.29M | -312.16M |
| Cash from Investing | 152.08M | -650.62M | -114.33M | 291.79M | -322.93M |
| Total Debt Issued | -- | -- | -- | 2.75M | 2.42M |
| Total Debt Repaid | -11.72M | -5.96M | -18.71M | -4.52M | -4.50M |
| Issuance of Common Stock | 2.06M | 2.50M | -- | 8.10M | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.50M | -16.36M | -18.34M | -15.73M | -17.22M |
| Other Financing Activities | -13.65M | 126.15M | 297.06M | -326.70M | 450.96M |
| Cash from Financing | -35.20M | 73.13M | 182.40M | -246.61M | 309.56M |
| Foreign Exchange rate Adjustments | 2.07M | -157.60K | -1.38M | 973.60K | 439.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | -1.35M | 4.19M | -12.87M | 10.99M |