Laurentian Bank of Canada
LRCDF
$23.98
$0.944.08%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.88% | -16.26% | -8.79% | 19.57% | 128.75% |
| Total Depreciation and Amortization | -58.77% | 168.51% | -83.48% | 429.26% | -72.11% |
| Total Amortization of Deferred Charges | -- | -- | 155.91% | -224.76% | -- |
| Total Other Non-Cash Items | 79.44% | -323.43% | -89.33% | 384.76% | -130.43% |
| Change in Net Operating Assets | 98.61% | -396.32% | 323.54% | -108.60% | 32.05% |
| Cash from Operations | 104.78% | -331.11% | 289.67% | -93.79% | 26.08% |
| Capital Expenditure | -94.42% | -15.36% | 32.81% | 3.45% | -6.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.08% | 175.49% | -684.55% | 76.93% | 118.52% |
| Cash from Investing | -164.94% | 174.12% | -728.15% | 87.37% | 116.07% |
| Total Debt Issued | 22.61% | -- | -- | -- | -- |
| Total Debt Repaid | 5.67% | 39.97% | -125.28% | 61.23% | -47.69% |
| Issuance of Common Stock | -- | -- | -35.09% | 533.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.55% | 13.83% | -7.10% | 9.59% | -15.23% |
| Other Financing Activities | 1,413.86% | -95.62% | 494.77% | 86.41% | -173.56% |
| Cash from Financing | 5,848.89% | -98.86% | 418.16% | 84.86% | -163.30% |
| Foreign Exchange rate Adjustments | 123.06% | -161.12% | 138.43% | 658.70% | -90.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,029.51% | -103.56% | -68.68% | 513.96% | 196.48% |