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The Toronto-Dominion Bank
TD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.92%11.16M | -50.59%2.74M | 510.42%6.32M | 45.80%-652K | -56.78%2.75M | 104.05%11.74M | 384.07%5.55M | 777.97%1.04M | -132.52%-1.2M | 63.61%6.36M |
Net income from continuing operations | -34.18%-5.15M | 13.74%-678K | 94.41%-165K | -736.60%-2.4M | -300.00%-1.9M | -10.10%-3.84M | 8.18%-786K | -47.70%-2.95M | 318.89%377K | 33.89%-476K |
Operating gains losses | 137.23%449K | 149.14%484K | -183.69%-118K | 91.61%-38K | 32.97%121K | -13,300.00%-1.21M | ---985K | --141K | ---453K | --91K |
Depreciation and amortization | 29.29%16.89M | 24.88%4.69M | 29.41%4.33M | 22.74%3.99M | 43.12%3.88M | 54.57%13.07M | 49.13%3.76M | 35.19%3.35M | 72.81%3.25M | 71.89%2.71M |
Remuneration paid in stock | -60.63%809K | 143.42%99K | -89.39%106K | -20.15%420K | -75.73%184K | -45.53%2.06M | -127.37%-228K | 18.51%999K | -34.00%526K | -41.69%758K |
Deferred tax | -270.66%-1.55M | -100.79%-763K | -399.18%-1.09M | -51.52%255K | -89.00%44K | -41.59%910K | -120.39%-380K | 2,122.22%364K | 326.72%526K | 814.29%400K |
Other non cashItems | -1.36%2.62M | -109.24%-79K | -62.65%577K | 1,364.29%885K | 279.45%1.24M | 602.65%2.66M | 107.52%855K | 696.39%1.55M | 79.59%-70K | 183.48%326K |
Change In working capital | -743.52%-3.84M | -124.94%-939K | 146.24%1.03M | 30.06%-3.27M | -124.69%-659K | 87.52%-455K | 169.15%3.77M | -61.03%-2.22M | -410.51%-4.67M | 59.53%2.67M |
-Change in receivables | 28.91%-1.43M | -99.51%-1.63M | 163.54%833K | 78.61%-860K | -94.63%222K | ---2.01M | ---815K | 9.83%-1.31M | -376.30%-4.02M | 630.55%4.13M |
-Change in prepaid assets | -366.92%-621K | -30.51%467K | -98.95%8K | 20.50%-1.12M | 116.23%25K | ---133K | --672K | 427.16%759K | -144.37%-1.41M | -596.77%-154K |
-Change in payables and accrued expense | -182.72%-1.9M | -97.55%106K | 110.15%185K | -221.80%-1.29M | 28.49%-906K | --2.3M | --4.33M | -587.43%-1.82M | -55.24%1.06M | -155.11%-1.27M |
-Change in other current liabilities | -18.57%114K | ---- | ---- | ---- | ---- | --140K | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---746K | ---564K | 271.43%156K | -152.96%-295K | -135.25%-43K |
Tax refund paid | 163.84%927K | 83.04%-77K | 976.72%1.66M | 27.56%-502K | -30.17%-151K | -14.24%-1.45M | ---454K | ---189K | ---693K | ---116K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.92%11.16M | -50.59%2.74M | 510.42%6.32M | 45.80%-652K | -56.78%2.75M | 104.05%11.74M | 384.07%5.55M | 777.97%1.04M | -132.52%-1.2M | 63.61%6.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.41%-13.17M | -38.63%-4.31M | -10.66%-2.99M | -68.76%-3.12M | -33.12%-2.75M | 42.68%-9.72M | -24.39%-3.11M | -7.95%-2.7M | 82.11%-1.85M | -26.02%-2.07M |
Net PPE purchase and sale | -218.37%-1.06M | -420.55%-380K | -194.34%-156K | -630.36%-409K | 25.33%-112K | 38.97%-332K | 74.56%-73K | 49.04%-53K | 23.29%-56K | -87.50%-150K |
Net intangibles purchas and sale | -28.94%-12.11M | -29.44%-3.93M | -6.98%-2.83M | -51.20%-2.71M | -37.70%-2.64M | -27.30%-9.39M | -36.62%-3.03M | -9.78%-2.65M | -16.53%-1.79M | -58.91%-1.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.41%-13.17M | -38.63%-4.31M | -10.66%-2.99M | -68.76%-3.12M | -33.12%-2.75M | 42.38%-9.72M | -24.39%-3.11M | -7.95%-2.7M | 82.11%-1.85M | -33.42%-2.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 186.73%3.61M | 74.94%-443K | -29.42%-1.55M | 768.37%6.3M | -168.36%-687K | -160.40%-4.17M | -272.21%-1.77M | -114.62%-1.2M | -27.82%-942K | -161.22%-256K |
Net issuance payments of debt | 199.27%4.37M | 95.46%-78K | 13.18%-1.28M | 715.00%6.35M | -274.85%-626K | -161.04%-4.4M | -461.44%-1.72M | -117.96%-1.48M | -49.06%-1.03M | -421.88%-167K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | -17.27%364K | -72.73%48K | -91.54%22K | 9,700.00%294K | --0 | 3,042.86%440K | --176K | 6,400.00%260K | -66.67%3K | 0.00%1K |
Interest paid (cash flow from financing activities) | -433.97%-1.12M | ---413K | ---291K | -498.86%-351K | 32.22%-61K | 37.43%-209K | ---- | ---- | 254.39%88K | -25.00%-90K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 186.73%3.61M | 74.94%-443K | -29.42%-1.55M | 768.37%6.3M | -168.36%-687K | -160.40%-4.17M | -272.21%-1.77M | -114.62%-1.2M | -27.82%-942K | -161.22%-256K |
Net cash flow | ||||||||||
Beginning cash position | -22.07%8.8M | 46.89%11.57M | 1.01%10.85M | -48.77%7.75M | -22.07%8.8M | -29.48%11.29M | -54.16%7.88M | -2.75%10.74M | -17.87%15.12M | -29.48%11.29M |
Current changes in cash | 174.79%1.61M | -399.40%-2.01M | 162.14%1.78M | 163.30%2.53M | -117.12%-691K | 49.09%-2.15M | 113.63%671K | -149.23%-2.87M | 45.77%-3.99M | 80.22%4.04M |
Effect of exchange rate changes | 118.48%63K | 264.26%907K | ---1.06M | 248.45%576K | -77.23%-358K | 31.25%-341K | 125.62%249K | --0 | -7,660.00%-388K | -221.69%-202K |
End cash Position | 19.00%10.47M | 19.00%10.47M | 46.89%11.57M | 1.01%10.85M | -48.77%7.75M | -22.07%8.8M | -22.07%8.8M | -54.16%7.88M | -2.75%10.74M | -17.87%15.12M |
Free cash from | -199.45%-2.01M | -164.21%-1.57M | 300.12%3.33M | -23.57%-3.77M | -100.09%-4K | 192.99%2.02M | 154.70%2.44M | 30.55%-1.67M | -246.00%-3.05M | 65.05%4.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.