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 | 1,025.65% | 22,297.11% | -103.87% | -103.22% | -107.52% |
| Total Depreciation and Amortization | -20.95% | -21.10% | -8.53% | -6.92% | 6.43% |
| Total Amortization of Deferred Charges | -81.89% | -56.76% | -56.76% | 10.04% | 29.04% |
| Total Other Non-Cash Items | -67.81% | -69.88% | 137.85% | 1,136.82% | 372.51% |
| Change in Net Operating Assets | -123.51% | -73.10% | 5.82% | 897.73% | 449.12% |
| Cash from Operations | -109.91% | -66.50% | 3.31% | 469.35% | 375.70% |
| Capital Expenditure | 0.64% | 9.25% | 2.10% | 5.17% | 33.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.30% | 103.29% | -755.75% | -106.82% | 403.27% |
| Cash from Investing | -287.95% | 97.99% | -957.29% | -112.86% | 271.93% |
| Total Debt Issued | 258.47% | 199.36% | -- | -- | -168.30% |
| Total Debt Repaid | 30.25% | -2.27% | -16.90% | -68.96% | -52.46% |
| Issuance of Common Stock | -80.77% | -87.77% | -89.25% | -93.11% | -55.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 1.70% | 0.23% | -1.94% | -1.25% |
| Other Financing Activities | 133.21% | 61.84% | 50.75% | -159.11% | -725.82% |
| Cash from Financing | 127.62% | 57.89% | 47.99% | -146.43% | -584.81% |
| Foreign Exchange rate Adjustments | -1.65% | 445.71% | 9,504.41% | 23.07% | -53.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,302.39% | 265.25% | 855.29% | 383.87% | 101.63% |