Laurentian Bank of Canada
LRCDF
$28.88
$0.160.57%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.34% | 0.43% | -166.61% | -16.80% | 19.88% |
| Total Depreciation and Amortization | -2.42% | -0.16% | -58.41% | 152.32% | 0.94% |
| Total Amortization of Deferred Charges | 1.27% | -53.80% | 723.38% | -74.40% | 13.94% |
| Total Other Non-Cash Items | 5.02% | -153.15% | 44.38% | 1,953.10% | 79.44% |
| Change in Net Operating Assets | -108.83% | 448.37% | -5.63% | -2,402.37% | 98.61% |
| Cash from Operations | -119.10% | 1,003.85% | -8.23% | -346.75% | 104.78% |
| Capital Expenditure | 12.45% | 7.72% | 52.08% | 30.37% | -94.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.81% | -472.57% | -137.85% | 195.88% | -162.08% |
| Cash from Investing | 123.24% | -457.80% | -140.05% | 190.36% | -164.94% |
| Total Debt Issued | -- | -- | -- | 13.37% | 19.64% |
| Total Debt Repaid | -96.55% | 68.12% | -313.87% | -0.53% | 5.67% |
| Issuance of Common Stock | -17.43% | -- | -- | 10,551.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44% | 12.58% | -19.20% | 8.64% | -24.55% |
| Other Financing Activities | -110.82% | -57.53% | 190.93% | -172.45% | 1,413.86% |
| Cash from Financing | -147.86% | -60.70% | 175.61% | -179.66% | 5,848.89% |
| Foreign Exchange rate Adjustments | 1,404.81% | 88.82% | -245.09% | 121.47% | 123.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.87% | -131.66% | 133.29% | -217.11% | 5,029.51% |