Laurentian Bank of Canada
LRCDF
$22.15
$0.110.50%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22,297.11% | -103.87% | -103.22% | -107.52% | -99.71% |
| Total Depreciation and Amortization | -21.10% | -8.53% | -6.92% | 6.43% | 7.28% |
| Total Amortization of Deferred Charges | -56.76% | -56.76% | 10.04% | 29.04% | 44.35% |
| Total Other Non-Cash Items | -76.44% | 123.83% | 1,076.14% | 360.46% | 2,251.34% |
| Change in Net Operating Assets | -73.10% | 5.82% | 897.73% | 449.12% | 224.27% |
| Cash from Operations | -67.03% | 2.72% | 466.68% | 373.26% | 260.61% |
| Capital Expenditure | 9.25% | 2.10% | 5.17% | 33.65% | 43.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.75% | -746.91% | -104.62% | 417.75% | -175.84% |
| Cash from Investing | 100.30% | -946.09% | -110.53% | 281.27% | -187.43% |
| Total Debt Issued | 199.36% | -- | -- | -168.30% | -128.85% |
| Total Debt Repaid | -2.27% | -16.90% | -68.96% | -52.46% | 93.30% |
| Issuance of Common Stock | -87.77% | -89.25% | -93.11% | -55.48% | -3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | 0.23% | -1.94% | -1.25% | 0.75% |
| Other Financing Activities | 61.84% | 50.75% | -159.11% | -725.82% | -249.93% |
| Cash from Financing | 57.89% | 47.99% | -146.43% | -584.81% | -325.96% |
| Foreign Exchange rate Adjustments | 445.71% | 9,504.41% | 23.07% | -53.07% | -94.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.47% | 879.38% | 395.21% | 106.97% | 162.73% |