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
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.79%-257.83K | 119.02%35.52K | -381.88%-2.98M | -123.09%-810.96K | -96,868.95%-1.63M | -182.20%-352.15K | -46.14%-186.79K | -617.79K | -363.51K | -1.68K |
Net income from continuing operations | 38.90%-267.72K | 14.77%-208.07K | -292.09%-3.19M | -97.10%-1.04M | ---1.47M | -251.13%-438.18K | -50.29%-244.14K | ---813.99K | ---526.75K | --0 |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --42.66K | --0 | --0 |
Other non cashItems | --30K | ---51.4K | ---- | ---- | ---- | ---- | ---- | --109.79K | ---- | ---- |
Change In working capital | -123.37%-20.11K | 414.37%295K | 390.31%214.49K | 325.13%227.27K | -9,206.14%-156.16K | --86.03K | 813.76%57.35K | --43.75K | --53.46K | ---1.68K |
-Change in receivables | 50.78%-19.19K | 1,180.08%150.63K | -577.09%-126.96K | 1,170.72%59.49K | -7,856.91%-133.52K | ---38.99K | -21.09%-13.95K | ---18.75K | ---5.56K | ---1.68K |
-Change in prepaid assets | 5,135.61%10.73K | -229.97%-3.44K | -33.59%-6.54K | 3,265.52%101.8K | ---111.19K | --205 | 257.69%2.65K | ---4.89K | ---3.22K | --0 |
-Change in payables and accrued expense | -109.33%-11.65K | 115.30%147.81K | 416.37%347.99K | 6.02%65.98K | --88.55K | --124.81K | 1,230.45%68.65K | --67.39K | --62.23K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.79%-257.83K | 119.02%35.52K | -381.88%-2.98M | -123.09%-810.96K | -96,868.95%-1.63M | -182.20%-352.15K | -46.14%-186.79K | ---617.79K | ---363.51K | ---1.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -1,136.36%-68K | -1,116.36%-66.9K | 0 | 0 | -1.1K | -5.5K | -5.5K | 0 |
Net PPE purchase and sale | ---- | --0 | ---68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --0 | --0 | ---1.1K | ---5.5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -1,136.36%-68K | -1,116.36%-66.9K | --0 | --0 | ---1.1K | ---5.5K | ---5.5K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.47%425.3K | -89.95%275.3K | 2.74M | 2.74M | ||||||
Net common stock issuance | ---- | ---- | -82.50%428.8K | -88.62%278.8K | ---- | ---- | ---- | --2.45M | --2.45M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --425K | ---- | ---- |
Net other financing activities | ---- | ---- | 97.43%-3.51K | ---- | ---- | ---- | ---- | ---136.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -84.47%425.3K | -89.95%275.3K | --150K | --0 | --0 | --2.74M | --2.74M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -91.34%227.16K | -93.18%191.63K | 785.01%2.81M | 83.92%794.19K | 423.95%2.27M | 369.91%2.62M | 642.82%2.81M | --317.67K | --431.82K | --433.5K |
Current changes in cash | 26.79%-257.83K | 118.91%35.52K | -223.85%-2.62M | -125.43%-602.56K | -87,929.74%-1.48M | -182.20%-352.15K | -47.00%-187.89K | --2.12M | --2.37M | ---1.68K |
Cash adjustments other than cash changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --378.48K | --70.84K | --0 |
End cash Position | -99.79%4.86K | -91.34%227.16K | -93.18%191.63K | -93.18%191.63K | 83.92%794.19K | 423.95%2.27M | 369.91%2.62M | --2.81M | --2.81M | --431.82K |
Free cash from | 26.79%-257.83K | 119.02%35.52K | -392.89%-3.05M | -141.80%-878.96K | -96,868.95%-1.63M | -182.20%-352.15K | -46.14%-186.79K | ---617.79K | ---363.51K | ---1.68K |
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.