Canadian Banc Corp.
CNDCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | -$40 | -$5 | $56 |
| 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 | -$250 | -$96 | -$47 | -$29 |
| Operating Cash Flow | -$90 | -$137 | -$53 | $27 |
| 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 | $143 | $343 | $146 | $1 |
| Stock Repurch. | -$86 | $0 | $0 | -$12 |
| Dividends Paid | -$73 | -$60 | -$34 | -$16 |
| Other Fin. Act. | -$2 | -$10 | -$4 | -$0 |
| Financing Cash Flow | -$19 | $272 | $108 | -$27 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$108 | $135 | $55 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $60 | $5 | $6 |
| End Cash | $87 | $196 | $60 | $5 |
| Free Cash Flow | -$90 | -$137 | -$53 | $27 |