The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -141.53%-2K | 60.81%-55.75K | 75.07%-11.78K | -21.6K | 63.62%-21.55K | 97.69%-826 | -510.27%-142.28K | -235.92%-47.25K | 0 | -328,994.44%-59.24K |
Net income from continuing operations | 38.17%-43.83K | -126.61%-187.14K | 13.23%-53.62K | ---16.14K | -1,300.27%-46.49K | -305.83%-70.89K | -56.85%-82.58K | -120.43%-61.79K | --0 | 80.51%-3.32K |
Change In working capital | -40.28%41.84K | 320.08%131.38K | 187.76%41.84K | ---5.46K | 144.59%24.94K | 482.47%70.06K | -240.28%-59.7K | -19.35%14.54K | --0 | -428.58%-55.92K |
-Change in payables and accrued expense | -40.28%41.84K | 320.08%131.38K | 187.76%41.84K | ---5.46K | 144.59%24.94K | 482.47%70.06K | -240.28%-59.7K | -19.35%14.54K | --0 | -428.58%-55.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.53%-2K | 60.81%-55.75K | 75.07%-11.78K | ---21.6K | 63.62%-21.55K | 97.69%-826 | -510.27%-142.28K | -235.92%-47.25K | --0 | -328,994.44%-59.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -31.18%123.04K | -44.31%178.8K | -40.36%134.82K | -30.80%156.42K | -37.62%177.97K | -44.31%178.8K | 261.98%321.07K | 155.10%226.05K | 155.05%226.05K | 221.82%285.29K |
Current changes in cash | -141.53%-2K | 60.81%-55.75K | 75.07%-11.78K | ---21.6K | 63.62%-21.55K | 97.69%-826 | -161.23%-142.28K | -120.33%-47.25K | --0 | -328,994.44%-59.24K |
End cash Position | -31.98%121.05K | -31.18%123.04K | -31.18%123.04K | -40.36%134.82K | -30.80%156.42K | -37.62%177.97K | -44.31%178.8K | -44.31%178.8K | 155.10%226.05K | 155.05%226.05K |
Free cash from | -141.53%-2K | 60.81%-55.75K | 75.07%-11.78K | ---21.6K | 63.62%-21.55K | 97.69%-826 | -510.27%-142.28K | -235.92%-47.25K | --0 | -328,994.44%-59.24K |
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.