Laurentian Bank of Canada
LRCDF
$18.70
-$0.06-0.32%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.64% | 32.06% | -32.55% | -338.04% | -28.30% |
Total Depreciation and Amortization | -16.33% | -16.86% | -5.96% | 9.27% | 2.05% |
Total Amortization of Deferred Charges | -42.08% | -3.82% | -3.67% | -- | 16.58% |
Total Other Non-Cash Items | -78.30% | -20.02% | 60.69% | 385.62% | 492.11% |
Change in Net Operating Assets | -66.88% | 74.19% | 0.96% | 44.70% | 160.76% |
Cash from Operations | -64.14% | 138.35% | 7.72% | 32.42% | 174.07% |
Capital Expenditure | 15.45% | 14.73% | -15.80% | -8.37% | 24.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -595.01% | -70.38% | 112.01% | -246.11% | -74.07% |
Cash from Investing | -620.55% | -71.62% | 110.73% | -253.17% | -74.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 23.35% | 14.32% | -119.97% | -45.00% | -118.13% |
Issuance of Common Stock | -- | -89.07% | -97.19% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.00% | -3.81% | 1.26% | -2.59% | -3.02% |
Other Financing Activities | 170.98% | 39.99% | -521.72% | 55.18% | -327.92% |
Cash from Financing | 162.25% | 37.60% | -452.91% | 53.70% | -350.92% |
Foreign Exchange rate Adjustments | 281.03% | -52.68% | 107.35% | 45.49% | -338.93% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 285.81% | 441.77% | -64.64% | 73.56% | 71.73% |