Laurentian Bank of Canada LRCDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.94% | -166.02% | -154.42% | -23.82% | 9.48% |
| Total Depreciation and Amortization | 2.63% | 5.56% | 13.65% | -53.86% | -3.21% |
| Total Amortization of Deferred Charges | -1.02% | 10.73% | 116.26% | 115.01% | -26.84% |
| Total Other Non-Cash Items | -1,255.68% | -191.85% | 1,102.48% | 7.35% | 86.04% |
| Change in Net Operating Assets | -715.86% | 227.47% | -206.27% | -129.90% | -100.79% |
| Cash from Operations | -562.74% | 215.07% | -128.84% | -243.44% | -97.33% |
| Capital Expenditure | 72.95% | 40.26% | 26.80% | -4.92% | -45.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.65% | -228.73% | 83.39% | 166.21% | -584.70% |
| Cash from Investing | 147.09% | -230.83% | 82.98% | 177.16% | -666.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.72% | -25.14% | -135.63% | -28.26% | 50.53% |
| Issuance of Common Stock | 2,611.84% | -- | -- | 7,000.88% | 322.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43% | -18.32% | -14.32% | -5.00% | -3.92% |
| Other Financing Activities | -103.03% | 323.48% | -56.35% | -89.51% | 135.56% |
| Cash from Financing | -111.37% | 1,305.27% | -60.12% | -71.57% | 132.61% |
| Foreign Exchange rate Adjustments | 370.43% | 91.73% | -144.31% | -25.57% | 154.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.92% | -507.44% | -20.86% | -421.89% | 237.80% |