Laurentian Bank of Canada LRCDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.61% | -80.73% | 1,312.28% | 2,408.70% | 1,025.65% |
| Total Depreciation and Amortization | -32.77% | -33.35% | -50.12% | -51.99% | -32.53% |
| Total Amortization of Deferred Charges | 280.12% | 187.39% | 582.20% | 136.09% | -17.84% |
| Total Other Non-Cash Items | 24.87% | 298.00% | 8.45% | -66.01% | -73.84% |
| Change in Net Operating Assets | 155.09% | -41.09% | -152.56% | -125.89% | -123.51% |
| Cash from Operations | 257.08% | -26.63% | -132.11% | -114.18% | -110.61% |
| Capital Expenditure | 39.00% | -0.81% | -3.78% | -5.17% | 0.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.52% | -6,211.59% | 145.24% | -385.99% | -254.35% |
| Cash from Investing | 18.14% | -6,387.00% | 140.70% | -223.22% | -289.15% |
| Total Debt Issued | -38.25% | 155.28% | -- | -- | 256.36% |
| Total Debt Repaid | -97.41% | -33.06% | -21.65% | 25.42% | 30.25% |
| Issuance of Common Stock | 4,692.42% | 5,078.16% | 3,866.50% | 6,146.21% | -75.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05% | -10.14% | -5.07% | 0.00% | 0.32% |
| Other Financing Activities | -91.62% | 174.98% | 136.87% | 129.15% | 133.21% |
| Cash from Financing | -104.18% | 150.51% | 125.15% | 124.01% | 127.62% |
| Foreign Exchange rate Adjustments | -49.26% | -104.69% | -129.31% | 69.03% | -1.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.88% | -92.24% | -77.25% | 522.66% | 9,878.82% |