The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Montreal
BMO
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.20%-284.41K | 42.35%-31.44K | -79.96%-48.88K | 4.50%-114.48K | -40.60%-89.61K | 28.52%-265.32K | -48.10%-54.55K | 12.41%-27.16K | 44.22%-119.88K | 27.91%-63.73K |
Net income from continuing operations | 36.96%-275.95K | 33.34%-81.65K | 57.84%-44.93K | -14.72%-84.56K | 51.98%-64.81K | 77.62%-437.76K | 92.19%-122.48K | 5.29%-106.59K | 58.06%-73.71K | -35.33%-134.97K |
Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | -97.55%36.12K | -98.99%14.74K | --2.97K | 13.83%675 | -1.19%17.74K |
Remuneration paid in stock | -84.03%17.11K | --0 | --0 | -79.44%4.49K | -4.26%12.62K | -44.05%107.17K | -19.31%24.57K | -16.01%47.57K | -79.08%21.85K | --13.19K |
Other non cashItems | -50.42%-20K | --0 | --0 | --0 | -866.18%-20K | 64.21%-13.3K | 75.30%-8.67K | 35.04%-1.23K | ---1.33K | -1,162.20%-2.07K |
Change In working capital | -113.14%-5.58K | 34.59%50.2K | -113.09%-3.94K | 48.91%-34.41K | -141.11%-17.42K | 198.91%42.45K | -55.10%37.3K | 15.48%30.12K | 53.51%-67.36K | 691.03%42.38K |
-Change in receivables | -88.00%5.73K | -89.75%2.1K | 236.75%17.04K | -433.88%-18.94K | -87.20%5.54K | 214.75%47.69K | -44.86%20.45K | -156.55%-12.46K | 96.30%-3.55K | 983.81%43.25K |
-Change in payables and accrued expense | -115.44%-11.3K | 185.55%48.11K | -149.27%-20.98K | 75.76%-15.47K | -2,563.34%-22.96K | -287.44%-5.25K | -63.35%16.85K | 950.79%42.58K | -29.95%-63.81K | 62.16%-862 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.20%-284.41K | 42.35%-31.44K | -79.96%-48.88K | 4.50%-114.48K | -40.60%-89.61K | 28.52%-265.32K | -48.10%-54.55K | 12.41%-27.16K | 44.22%-119.88K | 27.91%-63.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.40%-619.41K | 96.78%-5.86K | 48.53%-232.18K | -123.70%-141.78K | 58.53%-239.59K | 8.34%-1.27M | 74.77%-182.21K | -24.04%-451.15K | -14.25%-63.38K | -132.00%-577.78K |
Net PPE purchase and sale | 62.87%-126.88K | 453.98%50K | 48.30%-151.82K | --0 | -2,406.10%-25.06K | -9.20%-341.73K | 88.26%-14.13K | -512.67%-293.65K | -196.60%-32.96K | 99.25%-1K |
Net other investing changes | 47.20%-492.53K | 66.77%-55.86K | 48.98%-80.36K | -366.06%-141.78K | 62.81%-214.53K | 13.44%-932.78K | 72.08%-168.08K | 50.12%-157.5K | 31.42%-30.42K | -399.55%-576.78K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.40%-619.41K | 96.78%-5.86K | 48.53%-232.18K | -123.70%-141.78K | 58.53%-239.59K | 8.34%-1.27M | 74.77%-182.21K | -24.04%-451.15K | -14.25%-63.38K | -132.00%-577.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.59%531.48K | -101.51%-7.16K | -31.73%287.84K | 90.8K | 160K | -58.58%894.64K | 473.04K | -38.77%421.6K | 0 | 0 |
Net issuance payments of debt | ---40K | --0 | --0 | --0 | ---40K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -33.33%600K | --0 | --300K | ---- | ---- | -58.92%900K | --900K | --0 | ---- | ---- |
Net other financing activities | -432.18%-28.53K | 98.32%-7.16K | ---12.17K | ---209.2K | --200K | 82.73%-5.36K | ---426.96K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.59%531.48K | -101.51%-7.16K | -31.73%287.84K | --90.8K | --160K | -58.58%894.64K | --473.04K | -38.77%421.6K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -58.14%464.61K | -40.12%136.72K | -54.41%129.95K | -36.92%295.41K | -58.14%464.61K | 55.92%1.11M | -87.78%228.32K | -81.90%285.02K | 25.10%468.28K | 55.92%1.11M |
Current changes in cash | 42.29%-372.35K | -118.82%-44.46K | 111.94%6.77K | 9.71%-165.46K | 73.63%-169.2K | -262.10%-645.19K | 131.13%236.29K | -119.30%-56.71K | -115.26%-183.26K | -90.11%-641.52K |
End cash Position | -80.14%92.26K | -80.14%92.26K | -40.12%136.72K | -54.41%129.95K | -36.92%295.41K | -58.14%464.61K | -58.14%464.61K | -87.78%228.32K | -81.90%285.02K | 25.10%468.28K |
Free cash from | 24.01%-461.3K | 54.21%-31.44K | 37.44%-200.7K | 25.09%-114.48K | -77.14%-114.67K | 11.27%-607.05K | 56.30%-68.67K | -306.41%-320.81K | 32.38%-152.84K | 70.84%-64.73K |
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 with Explanatory Notes | -- | -- | -- | -- |
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.