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 | 33.26%-1.6M | 36.41%-307.65K | 86.46%-202.32K | -420.49K | -58.64%-672.68K | 44.72%-2.4M | 62.20%-483.82K | -47.81%-1.49M | 0 | 28.69%-424.02K |
Net income from continuing operations | -41.26%-6.22M | -275.37%-3.28M | 68.96%-742.51K | ---599.03K | -40.52%-1.59M | 40.93%-4.4M | 24.84%-873.89K | -40.11%-2.39M | --0 | -328.68%-1.13M |
Operating gains losses | 1,059.60%2.72M | 2,143.56%2.87M | ---35.45K | ---518.65K | --402.35K | 128.55%234.56K | --128K | ---- | ---- | ---- |
Depreciation and amortization | -5.43%35.51K | -4.67%8.73K | -52.98%8.82K | --8.93K | -6.24%9.03K | 9.42%37.55K | -0.45%9.16K | 107.21%18.76K | --0 | 33.43%9.64K |
Remuneration paid in stock | -22.13%518.1K | -25.84%126.3K | -70.60%107K | --135.6K | 13.89%149.2K | -52.71%665.3K | 45.56%170.3K | 10.98%364K | --0 | -3.68%131K |
Deferred tax | --0 | ---- | ---- | ---- | ---- | ---371.2K | ---- | ---- | ---- | ---- |
Other non cashItems | -112.22%-35.63K | -336.83%-595.8K | -437.38%-41.11K | --283.58K | 1,044.29%317.7K | -89.26%291.52K | 4,970.99%251.57K | -91.17%12.18K | --0 | -83.06%27.76K |
Change In working capital | 20.56%1.38M | 177.75%561.72K | 26.41%500.94K | --269.09K | -91.94%43.69K | 601.33%1.14M | 181.38%202.24K | 79.01%396.29K | --0 | 2,603.17%542.39K |
-Change in receivables | -92.00%14.65K | -97.96%3.03K | -129.93%-27.87K | 327.22%409 | 166.59%39.08K | 16,875.44%183.02K | 286.96%148.78K | 131.17%93.1K | -100.13%-180 | 42.38%-58.68K |
-Change in prepaid assets | 9,298.42%65.41K | 503.09%51.75K | -140.22%-7.48K | ---77 | 180.14%21.22K | 100.87%696 | -81.63%8.58K | 125.11%18.59K | --0 | 12.72%-26.47K |
-Change in payables and accrued expense | 35.33%1.3M | 1,029.52%506.94K | 88.31%536.28K | --268.76K | -102.65%-16.6K | 754.97%957.21K | 120.81%44.88K | 11.62%284.78K | --0 | 312.23%627.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.26%-1.6M | 36.41%-307.65K | 86.46%-202.31K | ---420.49K | -58.64%-672.68K | 44.72%-2.4M | 62.20%-483.82K | -47.81%-1.49M | --0 | 28.69%-424.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.53%-13.57K | 112.27%68.35K | 79.02%-65.24K | -1 | 68.51%-16.68K | -217.40%-920.98K | 26.26%-557.06K | 46.37%-310.94K | 0 | 98.60%-52.98K |
Net PPE purchase and sale | 92.94%-38.57K | 123.77%43.35K | 79.02%-65.24K | ---1 | 68.51%-16.68K | 83.07%-546.31K | 75.85%-182.39K | 46.37%-310.94K | --0 | 92.29%-52.98K |
Net investment purchase and sale | -64.29%25K | ---- | ---- | ---- | ---- | --70K | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | ---444.67K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.53%-13.57K | 112.27%68.35K | 79.02%-65.24K | ---1 | 68.51%-16.68K | -217.40%-920.98K | 26.26%-557.06K | 46.37%-310.94K | --0 | 98.60%-52.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.45%319.24K | -84.72%284.99K | 469.48%129.34K | -83.64K | -6.48%-11.45K | -28.47%1.82M | 17,441.50%1.86M | -44.35%-35.01K | 0 | -100.41%-10.75K |
Net issuance payments of debt | -96.41%71.23K | -89.21%219.08K | 28.70%-24.96K | ---111.44K | -6.48%-11.45K | 3,390.06%1.99M | 18,987.90%2.03M | -44.35%-35.01K | --0 | -40.21%-10.75K |
Proceeds from stock option exercised by employees | --182.1K | --0 | --154.3K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 139.64%65.92K | ---- | ---- | ---- | ---- | -106.39%-166.29K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.45%319.24K | -84.72%284.99K | 469.48%129.34K | ---83.64K | -6.48%-11.45K | -28.47%1.82M | 17,441.50%1.86M | -44.35%-35.01K | --0 | -100.41%-10.75K |
Net cash flow | ||||||||||
Beginning cash position | -52.38%1.37M | -95.56%24.12K | -93.19%162.33K | -72.04%666.45K | -52.38%1.37M | -26.17%2.87M | -88.95%543.42K | -63.51%2.38M | 12.74%2.38M | -26.17%2.87M |
Current changes in cash | 13.74%-1.3M | -94.45%45.69K | 92.49%-138.21K | ---504.13K | -43.68%-700.81K | -47.78%-1.5M | 140.26%823.85K | -13.95%-1.84M | --0 | 72.52%-487.75K |
End cash Position | -94.89%69.81K | -94.89%69.81K | -95.56%24.12K | -93.19%162.33K | -72.04%666.45K | -52.38%1.37M | -52.38%1.37M | -88.95%543.42K | -63.51%2.38M | 12.74%2.38M |
Free cash from | 44.32%-1.64M | 60.33%-264.3K | 85.18%-267.55K | ---420.49K | -44.52%-689.36K | 61.06%-2.95M | 67.27%-666.22K | -13.48%-1.81M | --0 | 62.78%-477K |
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 | -- | -- | -- | -- | 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.