Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,459 | $37,463 | $32,329 | $38,601 |
| Dep. & Amort. | $0 | $11,444 | $10,898 | $11,061 |
| Deferred Tax | $0 | -$2,392 | $2,849 | -$1,901 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $206,852 | $425,532 | -$744,898 | $924,259 |
| Other Non-Cash | $69,600 | $11,785 | $16,805 | $16,512 |
| Operating Cash Flow | $298,910 | $483,832 | -$682,017 | $988,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,422 | -$14,794 | -$7,872 | -$6,823 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$913,426 | -$1,775,866 | -$1,504,333 | -$1,029,219 |
| Inv. Sales/Matur. | $966,058 | $1,825,320 | $1,024,729 | $595,127 |
| Other Inv. Act. | -$191,093 | -$478,336 | $1,194,283 | -$512,482 |
| Investing Cash Flow | -$145,882 | -$443,676 | $706,807 | -$953,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79,454 | -$2,072 | -$2,740 | -$7,939 |
| Stock Issued | $5,679 | $16 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$4 |
| Dividends Paid | -$15,575 | -$23,661 | -$19,653 | -$22,805 |
| Other Fin. Act. | -$236,295 | $60 | $0 | $74 |
| Financing Cash Flow | -$166,737 | -$25,657 | -$22,398 | -$30,674 |
| Forex Effect | $13,709 | $604 | -$2,709 | $4,432 |
| Net Chg. in Cash | $0 | $15,103 | -$317 | $8,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $60,531 | $60,848 | $73,554 |
| End Cash | $0 | $75,634 | $60,531 | $82,447 |
| Free Cash Flow | $291,488 | $469,038 | -$689,889 | $981,709 |