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 | -103.87% | -103.22% | -107.52% | -99.71% | -27.68% |
| Total Depreciation and Amortization | -8.53% | -6.92% | 6.43% | 7.28% | 30.88% |
| Total Amortization of Deferred Charges | -56.76% | 10.04% | 29.04% | 44.35% | -38.48% |
| Total Other Non-Cash Items | 125.41% | 1,082.97% | 361.82% | 2,267.24% | -71.73% |
| Change in Net Operating Assets | 5.82% | 897.73% | 449.12% | 224.27% | 150.67% |
| Cash from Operations | 2.79% | 466.98% | 373.53% | 260.70% | 169.26% |
| Capital Expenditure | 2.10% | 5.17% | 33.65% | 43.80% | 46.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.99% | -104.64% | 417.61% | -175.86% | 26.86% |
| Cash from Investing | -946.20% | -110.55% | 281.17% | -187.45% | 101.68% |
| Total Debt Issued | -- | -- | -168.30% | -128.85% | -99.87% |
| Total Debt Repaid | -16.90% | -68.96% | -52.46% | 93.30% | 94.03% |
| Issuance of Common Stock | -89.25% | -93.11% | -55.48% | -3.33% | 25.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -1.94% | -1.25% | 0.75% | 21.38% |
| Other Financing Activities | 50.75% | -159.11% | -725.82% | -249.93% | -172.02% |
| Cash from Financing | 47.99% | -146.43% | -584.81% | -325.96% | -174.59% |
| Foreign Exchange rate Adjustments | 9,504.41% | 23.07% | -53.07% | -94.02% | -100.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.08% | 413.89% | 115.76% | 171.22% | 226.15% |
