Canadian Banc Corp.
CNDCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,210 | $95,345 | $64,677 | -$3,406 |
| Dep. & Amort. | $488 | -$495 | $495 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | $149 | $203 | -$73 |
| Other Non-Cash | -$52,110 | -$159,933 | -$90,241 | -$48,863 |
| Operating Cash Flow | -$35,472 | -$64,934 | -$24,866 | -$52,341 |
| 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 | $142,768 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$85,689 | $0 |
| Dividends Paid | -$43,140 | -$14,107 | -$34,142 | -$33,688 |
| Other Fin. Act. | $78,355 | -$60,865 | $58,369 | $188,353 |
| Financing Cash Flow | $35,209 | $42,681 | -$61,463 | $154,665 |
| Forex Effect | -$225 | $142 | -$24 | $11 |
| Net Chg. in Cash | $86,930 | $130,593 | $109,529 | -$93,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$43,176 | $0 | $93,547 |
| End Cash | $86,930 | $87,417 | $109,529 | $51,167 |
| Free Cash Flow | -$35,472 | -$64,934 | -$24,866 | -$52,341 |