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 | 9.48% | 126.26% | -1.64% | 32.06% | -32.55% |
| Total Depreciation and Amortization | -3.21% | -34.51% | -16.33% | -16.86% | -5.96% |
| Total Amortization of Deferred Charges | -26.84% | -- | -42.08% | -3.82% | -3.67% |
| Total Other Non-Cash Items | 86.04% | -120.66% | -78.30% | -20.02% | 70.23% |
| Change in Net Operating Assets | -100.79% | -175.21% | -66.88% | 74.19% | 0.96% |
| Cash from Operations | -97.33% | -170.52% | -64.14% | 138.35% | 9.01% |
| Capital Expenditure | -45.48% | 20.58% | 15.45% | 14.73% | -15.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.70% | 244.56% | -595.01% | -70.38% | 110.22% |
| Cash from Investing | -666.52% | 240.16% | -620.55% | -71.62% | 108.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.53% | 22.55% | 23.35% | 14.32% | -119.97% |
| Issuance of Common Stock | -11.11% | -- | -- | -89.07% | -97.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | 3.86% | 5.00% | -3.81% | 1.26% |
| Other Financing Activities | 135.56% | 106.43% | 170.98% | 39.99% | -521.72% |
| Cash from Financing | 132.61% | 101.44% | 162.25% | 37.60% | -452.91% |
| Foreign Exchange rate Adjustments | 154.99% | -206.13% | 281.03% | -52.68% | 107.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.80% | 93.39% | 285.81% | 441.77% | -70.59% |