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)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 97.34%-1.38K | 99.63%-129 | 4.43%-345 | 97.84%-345 | -56.86%-560 | -48.82%-51.9K | -636.23%-35.24K | 84.75%-361 | -63.91%-15.94K |
Net income from continuing operations | 10.91%-38.02K | 12.54%-183.94K | -45.81%-66.35K | 52.41%-38.19K | 16.60%-36.73K | -5.28%-42.67K | -14.88%-210.33K | 18.76%-45.51K | -95.34%-80.25K | -1.38%-44.03K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---10.31K | ---- | ---- | ---- |
Deferred tax | ---- | --25.24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%15.67K | -200.01%-7.84K | 0.00%7.84K | 0.00%7.83K |
Change In working capital | -9.72%38.02K | 2.78%157.33K | 44.25%40.99K | -47.48%37.85K | 79.61%36.38K | 30.22%42.11K | 30.97%153.07K | -34.52%28.41K | 133.33%72.06K | -21.72%20.26K |
-Change in receivables | 24.13%-846 | 25.47%-4.8K | 38.53%-954 | 15.27%-982 | -8.58%-1.75K | 47.33%-1.12K | 10.36%-6.44K | 4.20%-1.55K | 29.42%-1.16K | 5.19%-1.61K |
-Change in prepaid assets | --0 | -13.92%2.31K | --0 | --0 | --0 | --2.31K | --2.69K | --2.69K | --0 | --0 |
-Change in payables and accrued expense | -5.01%38.87K | 1.91%159.81K | 53.75%41.94K | -46.97%38.83K | 74.38%38.13K | 18.74%40.92K | 26.41%156.82K | -39.40%27.28K | 125.11%73.22K | -20.70%21.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | 97.34%-1.38K | 99.63%-129 | 4.43%-345 | 97.84%-345 | -56.86%-560 | -48.82%-51.9K | -636.23%-35.24K | 84.75%-361 | -63.91%-15.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 55.15%52.75K | 630.00%36.5K | 0 | ||||
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 55.15%52.75K | 630.00%36.5K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 55.15%52.75K | 630.00%36.5K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | --0 | 161.67%1.38K | 12.17%129 | -0.42%474 | 381.76%819 | 161.67%1.38K | -62.36%527 | -63.26%115 | -82.24%476 | -95.01%170 |
Current changes in cash | ---- | -261.85%-1.38K | -110.21%-129 | 4.43%-345 | -212.75%-345 | -56.86%-560 | 197.59%852 | 490.65%1.26K | 84.75%-361 | 142.09%306 |
End cash Position | --0 | --0 | --0 | 12.17%129 | -0.42%474 | 381.76%819 | 161.67%1.38K | 161.67%1.38K | -63.26%115 | -82.24%476 |
Free cash from | --0 | 97.34%-1.38K | 99.63%-129 | 4.43%-345 | 97.84%-345 | -56.86%-560 | -48.82%-51.9K | -636.23%-35.24K | 84.75%-361 | -63.91%-15.94K |
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.