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 | -155.63% | -23.82% | 9.48% | 126.26% | -1.64% |
| Total Depreciation and Amortization | 16.18% | -53.86% | -3.21% | -34.51% | -16.33% |
| Total Amortization of Deferred Charges | 121.07% | 115.01% | -26.84% | -- | -42.08% |
| Total Other Non-Cash Items | 1,129.25% | 7.35% | 86.04% | -120.66% | -78.30% |
| Change in Net Operating Assets | -208.64% | -129.90% | -100.79% | -175.21% | -66.88% |
| Cash from Operations | -129.48% | -243.44% | -97.33% | -170.52% | -64.14% |
| Capital Expenditure | 25.17% | -4.92% | -45.48% | 20.58% | 15.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.02% | 166.21% | -584.70% | 244.56% | -595.72% |
| Cash from Investing | 82.60% | 177.16% | -666.52% | 240.16% | -621.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.63% | -28.26% | 50.53% | 22.55% | 23.35% |
| Issuance of Common Stock | -- | 7,000.88% | -11.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.86% | -5.00% | -3.92% | 3.86% | 5.00% |
| Other Financing Activities | -56.35% | -89.51% | 135.56% | 106.43% | 170.98% |
| Cash from Financing | -59.23% | -71.57% | 132.61% | 101.44% | 162.25% |
| Foreign Exchange rate Adjustments | -145.29% | -25.57% | 154.99% | -206.13% | 281.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.10% | -421.89% | 237.80% | 93.39% | 257.31% |