Canadian Banc Corp.
CNDCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $95 | $65 | -$3 |
| Dep. & Amort. | $0 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | -$0 |
| Other Non-Cash | -$52 | -$160 | -$90 | -$49 |
| Operating Cash Flow | -$35 | -$65 | -$25 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $143 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$86 | $0 |
| Dividends Paid | -$43 | -$14 | -$34 | -$34 |
| Other Fin. Act. | $78 | -$61 | $58 | $188 |
| Financing Cash Flow | $35 | $43 | -$61 | $155 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $87 | $131 | $110 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$43 | $0 | $94 |
| End Cash | $87 | $87 | $110 | $51 |
| Free Cash Flow | -$35 | -$65 | -$25 | -$52 |