Laurentian Bank of Canada
LRCDF
$29.29
-$0.29-0.99%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.61% | -16.80% | 19.88% | -16.26% | -8.79% |
| Total Depreciation and Amortization | -58.41% | 152.32% | -58.77% | 168.51% | -83.48% |
| Total Amortization of Deferred Charges | 723.38% | -74.40% | -- | -- | 155.91% |
| Total Other Non-Cash Items | 44.38% | 1,953.10% | 79.44% | -323.43% | -87.39% |
| Change in Net Operating Assets | -5.63% | -2,402.37% | 98.61% | -396.32% | 323.54% |
| Cash from Operations | -8.23% | -346.75% | 104.78% | -331.11% | 426.57% |
| Capital Expenditure | 52.08% | 30.37% | -94.42% | -15.36% | 32.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.85% | 195.88% | -162.08% | 175.38% | -693.32% |
| Cash from Investing | -140.05% | 190.36% | -164.94% | 174.02% | -738.15% |
| Total Debt Issued | -- | 10.63% | 22.61% | -- | -- |
| Total Debt Repaid | -313.87% | -0.53% | 5.67% | 39.97% | -125.28% |
| Issuance of Common Stock | -- | 50,493.75% | -- | -- | -35.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.20% | 8.64% | -24.55% | 13.83% | -7.10% |
| Other Financing Activities | 190.93% | -172.45% | 1,413.86% | -95.62% | 494.77% |
| Cash from Financing | 175.61% | -179.66% | 5,848.89% | -98.86% | 418.16% |
| Foreign Exchange rate Adjustments | -245.09% | 121.47% | 123.06% | -161.12% | 138.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.29% | -217.11% | 5,029.51% | -104.21% | 32.46% |