Canadian Banc Corp.
CNDCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,022 | -$40,413 | -$5,220 | $55,881 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $352 | $19 | -$133 | $86 |
| Other Non-Cash | -$250,174 | -$96,410 | -$47,441 | -$29,180 |
| Operating Cash Flow | -$89,800 | -$136,803 | -$52,793 | $26,787 |
| 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 | $142,768 | $342,553 | $146,493 | $987 |
| Stock Repurch. | -$85,689 | $0 | $0 | -$11,703 |
| Dividends Paid | -$73,365 | -$60,329 | -$34,370 | -$16,458 |
| Other Fin. Act. | -$2,496 | -$9,945 | -$4,201 | -$140 |
| Financing Cash Flow | -$18,782 | $272,279 | $107,922 | -$27,315 |
| Forex Effect | $118 | $14 | -$10 | $26 |
| Net Chg. in Cash | -$108,464 | $135,490 | $55,118 | -$502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,881 | $60,391 | $5,273 | $5,775 |
| End Cash | $87,417 | $195,881 | $60,391 | $5,273 |
| Free Cash Flow | -$89,800 | -$136,803 | -$52,793 | $26,787 |