Laurentian Bank of Canada
LRCDF
$22.15
$0.110.50%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.26% | -8.79% | 19.57% | 128.75% | -413.69% |
| Total Depreciation and Amortization | 168.51% | -83.48% | 429.26% | -72.11% | 243.03% |
| Total Amortization of Deferred Charges | -- | 155.91% | -224.76% | -- | -- |
| Total Other Non-Cash Items | -323.43% | -89.33% | 315.63% | -140.19% | 134.62% |
| Change in Net Operating Assets | -396.32% | 323.54% | -108.60% | 32.05% | 30.50% |
| Cash from Operations | -331.11% | 289.67% | -93.72% | 24.59% | 17.54% |
| Capital Expenditure | -15.36% | 32.81% | 3.45% | -6.14% | -22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.49% | -684.55% | 50.60% | 121.75% | -358.49% |
| Cash from Investing | 174.12% | -728.15% | 56.46% | 119.24% | -375.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.97% | -125.28% | 61.23% | -47.69% | 40.58% |
| Issuance of Common Stock | -- | -35.09% | 533.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.83% | -7.10% | 9.59% | -15.23% | 14.86% |
| Other Financing Activities | -95.62% | 494.77% | 86.41% | -173.56% | 51.65% |
| Cash from Financing | -98.86% | 418.16% | 84.86% | -163.30% | 50.93% |
| Foreign Exchange rate Adjustments | -161.12% | 138.43% | 658.70% | -90.40% | 204.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.56% | -68.68% | 410.61% | 216.01% | -0.15% |