Canadian Banc Corp.
CNDCF
$8.98
$0.1651.87%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.76M | 5.66M | 34.65M | 34.81M | 23.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 173.60K | 170.60K | 216.90K | 217.90K | 181.60K |
| Total Other Non-Cash Items | -18.53M | -18.21M | -58.53M | -58.79M | -33.11M |
| Change in Net Operating Assets | -21.10K | -20.70K | 54.30K | 54.50K | 74.50K |
| Cash from Operations | -12.61M | -12.39M | -23.60M | -23.71M | -9.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.63M | 39.63M | 54.77M | 54.77M | 29.83M |
| Repurchase of Common Stock | -2.80K | -2.80K | 0.00 | 0.00 | -42.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -13.21M | -13.21M | -- |
| Total Dividends Paid | -15.34M | -15.07M | -14.26M | -14.32M | -12.53M |
| Other Financing Activities | -456.50K | -456.50K | -605.10K | -605.10K | -642.90K |
| Cash from Financing | 12.52M | 12.30M | 15.51M | 15.58M | -22.55M |
| Foreign Exchange rate Adjustments | -80.10K | -78.60K | 51.50K | 51.70K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.40K | -170.40K | -8.04M | -8.07M | -31.68M |