Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | -$5 | $181 | $227 |
| Dep. & Amort. | $0 | $58 | $60 | $52 |
| Deferred Tax | $0 | -$74 | -$19 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $811 | -$41 | -$83 | $653 |
| Other Non-Cash | $76 | $262 | $65 | -$31 |
| Operating Cash Flow | $987 | $199 | -$578 | $897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$37 | -$39 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,999 | -$3,013 | -$3,577 | -$4,389 |
| Inv. Sales/Matur. | $3,424 | $3,102 | $3,721 | $4,615 |
| Other Inv. Act. | -$456 | -$113 | $560 | -$921 |
| Investing Cash Flow | -$2,060 | -$61 | $665 | -$759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $548 | -$29 | -$16 | -$31 |
| Stock Issued | $6 | $0 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | -$17 |
| Dividends Paid | -$63 | -$85 | -$83 | -$93 |
| Other Fin. Act. | $583 | $0 | -$909 | -$1 |
| Financing Cash Flow | $1,073 | -$114 | -$1,008 | -$141 |
| Forex Effect | -$1 | $2 | $2 | $14 |
| Net Chg. in Cash | $0 | $25 | -$10 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $108 | $80 | $69 |
| End Cash | $0 | $133 | $69 | $80 |
| Free Cash Flow | $958 | $162 | -$617 | $834 |