Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(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 | ||||||||||
Net income from continuing operations | -109.63%-31.53M | -1.56%-12.27M | -112.71%-3.38M | -1,668.92%-15.43M | 8.20%-459K | -66.71%-15.04M | -287.96%-12.08M | 61.39%-1.59M | -241.79%-872K | 79.24%-500K |
Other non cashItems | 457.32%23.03M | 31.21%10.76M | 129.76%339K | 894.43%13.55M | -31.59%-1.61M | 14.27%4.13M | 1,794.23%8.2M | -177.59%-1.14M | -211.70%-1.71M | -154.13%-1.23M |
Change in working capital | 700.54%26.59M | -174.13%-404K | 720.02%17.94M | -52.35%172K | 3,810.13%8.88M | 179.74%3.32M | 5,054.55%545K | 241.53%2.19M | 138.86%361K | 113.52%227K |
-Change in receivables | 168.44%5.97M | 137.10%2.04M | 767.83%17.79M | -6,046.86%-21.51M | 3,761.24%7.65M | -391.05%-8.72M | -672.11%-5.5M | -142.84%-2.66M | 68.33%-350K | 60.93%-209K |
-Change in prepaid assets | 151.70%364K | -89.15%-976K | -72.60%288K | 124.38%276K | 825.23%776K | 66.44%-704K | -745.90%-516K | 162.01%1.05M | 37.32%-1.13M | -107.31%-107K |
-Change in other current assets | 95.77%-14K | 152.59%61K | -141.19%-180K | 88.42%-11K | 120.83%116K | 5.43%-331K | 55.56%-116K | 252.42%437K | 66.19%-95K | -919.12%-557K |
-Change in other current liabilities | 147.16%19.82M | -102.28%-191K | 89.24%-130K | 40,026.00%20.06M | -90.45%78K | 934.44%8.02M | 1,353.37%8.36M | -310.88%-1.21M | 16.28%50K | 2,000.00%817K |
Dividends received (cash flow from operating activities) | -95.55%161K | -98.75%4K | --0 | -93.29%157K | --0 | 19.75%3.61M | -52.94%320K | --0 | 206.28%2.34M | 11.32%954K |
Interest received (cash flow from operating activities) | --0 | -73.78%-285K | 1.08%94K | 66.67%95K | 81.13%96K | -90.97%39K | 11.83%-164K | -59.03%93K | -71.36%57K | -72.40%53K |
Tax refund paid | -247.37%-196K | -6,075.00%-247K | -127.50%-209K | -43.36%260K | --0 | 108.56%133K | 99.66%-4K | -30.15%760K | 301.32%459K | 12.32%-1.08M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 402.46%29.24M | -243.26%-202K | 565.20%17.81M | -38.98%1.81M | 27,960.00%9.82M | 87.68%5.82M | 109.02%141K | 432.41%2.68M | 473.69%2.97M | -99.04%35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 38.37%-17.14M | 45.01%-2.96M | 59.62%-3.45M | 46.75%-5.08M | -29.98%-5.65M | -40.29%-27.81M | -1.51%-5.38M | -14.78%-8.55M | -108.76%-9.53M | -73.20%-4.35M |
Net investment purchase and sale | ---- | ---- | --3.56M | -96.25%108K | --0 | ---- | ---- | --0 | 1,423.28%2.88M | 576.80%8.34M |
Dividends received (cash flow from investment activities) | -42.38%6.47M | ---- | ---- | ---- | ---- | 156.06%11.22M | ---- | ---- | ---- | ---- |
Net other investing changes | --916K | ---234K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.18%-9.75M | 92.65%-395K | 101.31%112K | 42.61%-3.82M | -241.50%-5.65M | -1.25%-16.58M | -14.02%-5.38M | -48.02%-8.55M | -309.16%-6.65M | 193.76%4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -323.95%-13.87M | -399.44%-10.18M | 16.49%-1.86M | 268.91%1.51M | -156.30%-3.33M | -60.90%6.19M | -3.19%3.4M | -197.42%-2.23M | -130.41%-891K | -16.76%5.92M |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | 96.23%-413K | --0 | ---170K | ---228K | 99.86%-15K |
Net other financing activities | -127.91%-1.06M | ---409K | -91.89%166K | -162.96%-877K | -84.55%57K | -21.03%3.81M | --0 | 2,209.28%2.05M | -47.33%1.39M | --369K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -296.07%-16.38M | -438.99%-11.46M | -378.37%-1.7M | 246.73%292K | -163.53%-3.51M | -13.63%8.36M | -41.57%3.38M | -116.23%-356K | -103.57%-199K | 242.56%5.53M |
Net cash flow | ||||||||||
Beginning cash position | -33.06%4.85M | 199.21%20.01M | -70.78%3.79M | -67.28%5.5M | -33.06%4.85M | -33.19%7.24M | -14.13%6.69M | 19.83%12.96M | 165.00%16.82M | -33.19%7.24M |
Current changes in cash | 229.08%3.11M | -549.87%-12.06M | 360.57%16.22M | 55.84%-1.72M | -93.15%655K | 33.18%-2.41M | -276.27%-1.86M | -102.21%-6.23M | -187.01%-3.89M | 312.63%9.56M |
Effect of exchange rate changes | -966.67%-104K | -813.33%-107K | 112.20%5K | -104.00%-1K | -107.69%-1K | 200.00%12K | 128.30%15K | -171.93%-41K | --25K | --13K |
End cash position | 61.93%7.85M | 61.93%7.85M | 199.21%20.01M | -70.78%3.79M | -67.28%5.5M | -33.06%4.85M | -33.06%4.85M | -14.13%6.69M | 19.83%12.96M | 165.00%16.82M |
Free cash from | 155.02%12.11M | 41.03%-3.06M | 342.74%14.32M | 49.83%-3.3M | 195.57%4.14M | -28.96%-22M | 24.89%-5.18M | 15.62%-5.9M | -58.02%-6.58M | -533.40%-4.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.