Laurentian Bank of Canada
LAUCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,786 | -$5,499 | $181,087 | $226,583 |
| Dep. & Amort. | $0 | $57,693 | $59,977 | $52,484 |
| Deferred Tax | $0 | -$74,268 | -$18,631 | -$6,490 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,200 |
| Change in WC | $810,692 | -$41,396 | -$83,430 | $652,973 |
| Other Non-Cash | $76,325 | $262,254 | $65,044 | -$30,862 |
| Operating Cash Flow | $986,803 | $198,784 | -$577,918 | $896,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,460 | -$37,022 | -$38,698 | -$63,049 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,999,448 | -$3,013,319 | -$3,577,104 | -$4,389,115 |
| Inv. Sales/Matur. | $3,423,847 | $3,102,179 | $3,720,636 | $4,614,502 |
| Other Inv. Act. | -$455,664 | -$113,287 | $560,394 | -$921,371 |
| Investing Cash Flow | -$2,059,724 | -$61,449 | $665,228 | -$759,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $547,930 | -$29,124 | -$15,707 | -$31,406 |
| Stock Issued | $5,780 | $13 | $664 | $1,646 |
| Stock Repurch. | $0 | $0 | $0 | -$17,214 |
| Dividends Paid | -$62,744 | -$85,473 | -$83,079 | -$92,718 |
| Other Fin. Act. | $582,506 | $103 | -$909,477 | -$1,015 |
| Financing Cash Flow | $1,073,472 | -$114,481 | -$1,007,599 | -$140,707 |
| Forex Effect | -$551 | $2,133 | $1,770 | $13,552 |
| Net Chg. in Cash | $0 | $24,987 | -$10,264 | $10,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $108,490 | $79,702 | $69,002 |
| End Cash | $0 | $133,477 | $69,438 | $79,702 |
| Free Cash Flow | $958,343 | $161,762 | -$616,616 | $833,839 |