Laurentian Bank of Canada
LRCDF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,874 | -$5,499 | $181,087 | $226,583 |
| Dep. & Amort. | $46,307 | $57,693 | $59,977 | $52,484 |
| Deferred Tax | -$3,419 | -$74,268 | -$18,631 | -$6,490 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $134,869 | -$41,396 | -$865,395 | $570,640 |
| Other Non-Cash | $64,099 | $262,254 | $65,044 | $60,764 |
| Operating Cash Flow | $381,730 | $198,784 | -$577,918 | $903,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,893 | -$37,022 | -$38,698 | -$63,049 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,232,686 | -$3,013,319 | -$3,577,104 | -$4,389,115 |
| Inv. Sales/Matur. | $4,799,337 | $3,102,179 | $3,720,636 | $4,614,502 |
| Other Inv. Act. | $186,522 | -$113,287 | $560,394 | -$921,371 |
| Investing Cash Flow | -$286,720 | -$61,449 | $665,228 | -$759,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,389 | -$29,124 | -$15,707 | -$31,406 |
| Stock Issued | $7,960 | $13 | $664 | $1,646 |
| Stock Repurch. | $0 | $0 | $0 | -$17,214 |
| Dividends Paid | -$87,951 | -$85,473 | -$83,079 | -$99,343 |
| Other Fin. Act. | $142 | $103 | $1,038 | -$1,483 |
| Financing Cash Flow | -$94,238 | -$114,481 | -$97,084 | -$147,800 |
| Forex Effect | $3,678 | $2,133 | $1,770 | $13,552 |
| Net Chg. in Cash | $4,450 | $24,987 | -$8,004 | $10,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,319 | $108,490 | $116,494 | $69,002 |
| End Cash | $57,769 | $133,477 | $108,490 | $79,702 |
| Free Cash Flow | $341,837 | $161,762 | -$616,616 | $840,932 |