Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.88%-404K | 68.21%-151K | 69.15%-834K | 267.92%178K | 85.07%-110K | 71.39%-337K | 30.35%-475K | 46.17%-2.7M | 83.12%-106K | 47.58%-737K |
Net income from continuing operations | -39.36%-832K | 50.83%-265K | -224.81%-14.25M | -1,304.59%-12.85M | 73.54%-258K | 53.40%-597K | 55.64%-539K | 58.91%-4.39M | 86.45%-915K | 32.34%-975K |
Operating gains losses | ---- | ---- | -80.15%27K | 5,350.00%105K | 662.50%45K | -47.41%61K | -413.33%-94K | -23.16%136K | -100.87%-2K | 82.98%-8K |
Asset impairment expenditure | ---- | ---- | --11.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | --0 | --0 | -113.36%-70K | -251.19%-127K | --0 | -83.91%28K | -83.71%29K | -28.71%524K | 833.33%84K | -46.34%88K |
Other non cashItems | 18.25%162K | 17.78%159K | 149.62%1.32M | 392.43%911K | -43.75%45K | 3.01%137K | 3.85%135K | -90.12%528K | -96.57%185K | 198.77%80K |
Change In working capital | 682.35%266K | -650.00%-45K | -0.61%492K | -8.49%496K | -141.03%-32K | 110.63%34K | -103.08%-6K | 181.95%495K | 9.27%542K | 7,900.00%78K |
-Change in receivables | --13K | -104.55%-2K | 362.50%147K | -95.47%17K | 253.57%86K | --0 | 225.71%44K | 74.31%-56K | 1.63%375K | 45.63%-56K |
-Change in payables and accrued expense | 644.12%253K | 14.00%-43K | -37.39%345K | 186.83%479K | -188.06%-118K | 70.00%34K | -121.74%-50K | 242.75%551K | 31.50%167K | 31.37%134K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.88%-404K | 68.21%-151K | 69.15%-834K | 267.92%178K | 72.86%-200K | 71.39%-337K | 30.35%-475K | 46.17%-2.7M | 83.12%-106K | 47.58%-737K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Net cash flow | ||||||||||
Beginning cash position | -79.81%125K | -74.10%282K | -71.37%1.09M | -94.05%79K | -86.41%279K | -79.48%619K | -71.37%1.09M | 403.17%3.8M | -70.43%1.33M | -65.53%2.05M |
Current changes in cash | -19.88%-404K | 68.21%-151K | 69.15%-834K | 267.92%178K | 72.86%-200K | 71.39%-337K | 30.35%-475K | -187.82%-2.7M | 83.77%-106K | 49.76%-737K |
Effect of exchange rate changes | 10,366.67%308K | -220.00%-6K | 325.00%27K | 118.94%25K | --0 | -101.40%-3K | 104.72%5K | 60.00%-12K | -325.81%-132K | 1,200.00%11K |
End cash Position | -89.61%29K | -79.81%125K | -74.10%282K | -74.10%282K | -94.05%79K | -86.41%279K | -79.48%619K | -71.37%1.09M | -71.37%1.09M | -70.43%1.33M |
Free cash from | -19.88%-404K | 68.21%-151K | 69.15%-834K | 267.92%178K | 72.86%-200K | 71.39%-337K | 30.35%-475K | 48.32%-2.7M | 83.72%-106K | 49.76%-737K |
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.