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
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.22%-413.57K | 65.46%-412.1K | -222.59%-1.87M | -372.37%-3.08M | -298.08%-763.54K | -63.76%-545.74K | -1,119.90%-1.19M | -1,848.17%-580.63K | -368.26%-652.68K | -261.15%-191.81K |
Net income from continuing operations | 72.03%-224.66K | -226.31%-1.69M | 91.41%-463.87K | -246.13%-9.87M | -47.34%-3.15M | -77.89%-803.09K | -168.23%-517.7K | -7,853.32%-5.4M | -1,106.54%-2.85M | -3,204.99%-2.14M |
Remuneration paid in stock | --0 | --2.33K | -99.20%5.44K | 2,195.79%1.07M | --375.78K | --17.33K | --0 | 1,355.80%681.32K | --46.8K | --0 |
Other non cashItems | -327.75%-115.73K | 433.08%218.24K | -101.49%-60.12K | 129.09%4.99M | -50.16%960.03K | --50.82K | ---65.52K | --4.04M | 2,477.86%2.18M | --1.93M |
Change In working capital | -138.68%-73.18K | 273.24%1.06M | -1,476.02%-1.35M | 3,337.09%732.17K | 4,547.20%1.05M | 243.55%189.2K | -740.66%-609.92K | 1,230.66%98.44K | -278.70%-22.62K | 94.65%22.69K |
-Change in receivables | 318.79%85.99K | -644.31%-136.19K | 581.39%68.43K | -2,573.06%-72.52K | -108.01%-703 | -354.33%-39.3K | -1,085.87%-18.3K | -992.62%-14.22K | ---2.71K | --8.78K |
-Change in prepaid assets | 855.19%178.23K | 321.02%1.21M | -1,075.99%-1.32M | -72.06%-79.36K | 2,634.60%561.21K | 177.80%18.66K | ---546.66K | ---112.57K | ---46.13K | ---22.14K |
-Change in payables and accrued expense | -260.79%-337.4K | 65.72%-15.41K | -143.99%-99.08K | 3,271.53%884.05K | 1,270.16%493.94K | 311.61%209.85K | -146.47%-44.96K | 3,141.47%225.22K | 107.17%26.22K | 209.26%36.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.22%-413.57K | 65.46%-412.1K | -222.59%-1.87M | -372.37%-3.08M | -298.08%-763.54K | -63.76%-545.74K | -1,119.90%-1.19M | -1,848.17%-580.63K | -368.26%-652.68K | -261.15%-191.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 234.4K | 0 | 0 | 0 | 234.4K | 0 | 0 |
Net business purchase and sale | --0 | --0 | --0 | --234.4K | --0 | --0 | --0 | --234.4K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --234.4K | --0 | --0 | --0 | --234.4K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -100.17%-2.19K | 33,476.45%671.53K | 26,962.58%4.47M | 56,589.87%850.35K | 23,130.48%2.32M | 1.29M | -60.00%2K | -98.69%16.5K | -99.77%1.5K |
Net common stock issuance | --0 | -100.11%-1.53K | --671.53K | --4.7M | --1.3M | --2.07M | --1.33M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -82.61%2K | --0 | --0 | --0 | --2K | --11.5K | --1.5K |
Net other financing activities | --0 | ---- | ---- | -4,763.28%-233.16K | ---445.82K | --253.02K | ---- | ---- | --5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -100.17%-2.19K | 33,476.45%671.53K | 26,962.58%4.47M | 56,589.87%850.35K | 23,130.48%2.32M | --1.29M | -60.00%2K | -98.69%16.5K | -99.77%1.5K |
Net cash flow | ||||||||||
Beginning cash position | 69.58%605.18K | 291.98%1.02M | 267.52%2.22M | -51.28%604.32K | 168.58%2.13M | -68.08%356.87K | -78.61%260.09K | -51.28%604.32K | 913.64%1.24M | 25.41%794.62K |
Current changes in cash | -123.27%-413.57K | -528.06%-414.29K | -249.04%-1.2M | 354.12%1.62M | 145.61%86.8K | 649.80%1.78M | 198.95%96.78K | -1,287.80%-344.23K | -156.90%-636.18K | -131.36%-190.31K |
End cash Position | -91.02%191.61K | 69.58%605.18K | 291.98%1.02M | 267.52%2.22M | 267.52%2.22M | 168.58%2.13M | -68.08%356.87K | -78.61%260.09K | -51.28%604.32K | -51.28%604.32K |
Free cash from | 24.22%-413.57K | 65.46%-412.1K | -222.59%-1.87M | -372.37%-3.08M | -298.08%-763.54K | -63.76%-545.74K | -1,119.90%-1.19M | -1,848.17%-580.63K | -368.26%-652.68K | -261.15%-191.81K |
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.