Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $37 | $32 | $39 |
| Dep. & Amort. | $13 | $11 | $11 | $11 |
| Deferred Tax | -$2 | -$2 | $3 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$470 | $426 | -$745 | $924 |
| Other Non-Cash | $19 | $12 | $17 | $17 |
| Operating Cash Flow | -$409 | $484 | -$682 | $989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$15 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$923 | -$1,776 | -$1,504 | -$1,029 |
| Inv. Sales/Matur. | $1,354 | $1,825 | $1,025 | $595 |
| Other Inv. Act. | -$16 | -$478 | $1,194 | -$512 |
| Investing Cash Flow | $405 | -$444 | $707 | -$953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$3 | -$8 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$22 | -$24 | -$20 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$26 | -$22 | -$31 |
| Forex Effect | $1 | $1 | -$3 | $4 |
| Net Chg. in Cash | -$18 | $15 | -$0 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $61 | $61 | $74 |
| End Cash | $58 | $76 | $61 | $82 |
| Free Cash Flow | -$419 | $469 | -$690 | $982 |