Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | -$5 | $181 | $227 |
| Dep. & Amort. | $46 | $58 | $60 | $52 |
| Deferred Tax | -$3 | -$74 | -$19 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $135 | -$41 | -$865 | $571 |
| Other Non-Cash | $64 | $262 | $65 | $61 |
| Operating Cash Flow | $382 | $199 | -$578 | $904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$37 | -$39 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,233 | -$3,013 | -$3,577 | -$4,389 |
| Inv. Sales/Matur. | $4,799 | $3,102 | $3,721 | $4,615 |
| Other Inv. Act. | $187 | -$113 | $560 | -$921 |
| Investing Cash Flow | -$287 | -$61 | $665 | -$759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$29 | -$16 | -$31 |
| Stock Issued | $8 | $0 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | -$17 |
| Dividends Paid | -$88 | -$85 | -$83 | -$99 |
| Other Fin. Act. | $0 | $0 | $1 | -$1 |
| Financing Cash Flow | -$94 | -$114 | -$97 | -$148 |
| Forex Effect | $4 | $2 | $2 | $14 |
| Net Chg. in Cash | $4 | $25 | -$8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $108 | $116 | $69 |
| End Cash | $58 | $133 | $108 | $80 |
| Free Cash Flow | $342 | $162 | -$617 | $841 |