The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 17.88%-242.82K | -206.68%-94.97K | 21.59%-116.12K | 0 | 354.75K | -295.68K | 89.03K | -148.1K | 0 |
Net income from continuing operations | 12.96%-178.11K | -79.75%-164.73K | -2,538.67%-1.47M | ---129.03K | --223K | ---204.63K | ---91.65K | ---55.75K | --0 |
Other non cashItems | --0 | --0 | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 28.93%-64.71K | -61.39%69.76K | 116.45%15.19K | --129.03K | --131.76K | ---91.05K | --180.67K | ---92.34K | --0 |
-Change in receivables | ---82.11K | ---13.05K | --67.5K | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in prepaid assets | ---99.21K | --32K | --10.67K | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | 228.07%116.61K | -71.88%50.81K | 31.80%-62.98K | --129.03K | --131.76K | ---91.05K | --180.67K | ---92.34K | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 17.88%-242.82K | -206.68%-94.97K | 21.59%-116.12K | --0 | --354.75K | ---295.68K | --89.03K | ---148.1K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 0 | 370.47K | -389.26K | -389.26K | 0 | 0 | 0 | 0 |
Net other investing changes | --0 | --0 | --370.47K | ---389.26K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | --0 | --370.47K | ---389.26K | ---389.26K | --0 | --0 | --0 | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 17.21%346.58K | 36.70%-56.36K | -168.25%-101.07K | 389.26K | 34.51K | 295.68K | -89.03K | 148.1K | 0 |
Net common stock issuance | ---- | ---- | ---- | --389.26K | --389.26K | ---- | ---- | ---- | --0 |
Net other financing activities | -147.54%-140.55K | 36.70%-56.36K | -168.25%-101.07K | ---- | ---- | --295.68K | ---89.03K | --148.1K | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 17.21%346.58K | 36.70%-56.36K | -168.25%-101.07K | --389.26K | --34.51K | --295.68K | ---89.03K | --148.1K | --0 |
Net cash flow | |||||||||
Beginning cash position | --1.95K | --153.28K | --0 | 0.00%10 | --0 | --0 | --0 | --0 | --10 |
Current changes in cash | --103.76K | ---151.33K | --153.28K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --105.71K | --1.95K | --153.28K | 0.00%10 | --10 | --0 | --0 | --0 | --10 |
Free cash from | 17.88%-242.82K | -206.68%-94.97K | 21.59%-116.12K | --0 | --354.75K | ---295.68K | --89.03K | ---148.1K | --0 |
Accounting Standards | 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.