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 | 1,305.39% | 2,408.70% | 1,025.65% | 22,297.11% | -103.87% |
| Total Depreciation and Amortization | -37.00% | -39.28% | -20.95% | -21.10% | -8.53% |
| Total Amortization of Deferred Charges | 446.96% | 68.97% | -81.89% | -56.76% | -56.76% |
| Total Other Non-Cash Items | 10.08% | -66.01% | -73.84% | -78.82% | 118.73% |
| Change in Net Operating Assets | -152.80% | -125.89% | -123.51% | -73.10% | 5.82% |
| Cash from Operations | -132.19% | -114.18% | -110.61% | -67.23% | 2.51% |
| Capital Expenditure | -4.08% | -5.17% | 0.64% | 9.25% | 2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.95% | -385.99% | -254.35% | 102.75% | -757.69% |
| Cash from Investing | 140.41% | -223.22% | -289.15% | 97.47% | -959.76% |
| Total Debt Issued | -- | -- | 258.47% | 199.36% | -- |
| Total Debt Repaid | -21.65% | 25.42% | 30.25% | -2.27% | -16.90% |
| Issuance of Common Stock | 3,837.38% | 6,100.76% | -80.77% | -87.77% | -89.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73% | 0.00% | 0.32% | 1.70% | 0.23% |
| Other Financing Activities | 136.87% | 129.15% | 133.21% | 61.84% | 50.75% |
| Cash from Financing | 125.56% | 124.01% | 127.62% | 57.89% | 47.99% |
| Foreign Exchange rate Adjustments | -129.80% | 69.03% | -1.65% | 445.71% | 9,504.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.23% | 522.66% | 9,878.82% | 53.85% | 235.72% |