Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 87.59%-6.63K | -170.08%-34.63K | 60.83%-321.92K | 62.32%-860.37K | 95.02%-34.45K | -147.28%-53.4K | -73.54%49.42K | 56.54%-821.94K | 24.89%-2.28M | 64.45%-691.74K |
Net income from continuing operations | -71.14%-189.44K | 304.12%337.09K | -73.04%-451.42K | 47.23%-2.79M | -46.07%-2.26M | 67.54%-110.69K | 67.99%-165.14K | 90.98%-260.87K | -99.60%-5.29M | -8.13%-1.54M |
Operating gains losses | ---- | --11.62K | ---- | --55.57K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | 168.99%2.09M | ---- | ---- | ---- | ---- | --776.15K | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | --28K | ---22K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non cashItems | ---- | ---586.4K | ---- | ---- | ---- | ---- | ---- | ---- | -425.49%-227.01K | --0 |
Change In working capital | 219.06%182.81K | -5.36%203.06K | 118.09%101.51K | -107.68%-188.93K | 30.97%100.28K | -87.38%57.3K | -72.22%214.56K | -148.50%-561.07K | 423.93%2.46M | 109.25%76.57K |
-Change in receivables | 88.49%-621 | -69.06%17.29K | 58.20%-5.07K | -36.66%38.44K | 100.27%82 | -174.72%-5.4K | -85.90%55.89K | 96.11%-12.14K | 218.28%60.69K | 61.74%-30.61K |
-Change in prepaid assets | 610.70%54.24K | 72.19%83.79K | -148.21%-56.62K | -90.47%78.29K | -124.17%-77.18K | -138.89%-10.62K | -51.99%48.66K | -68.59%117.43K | 203.01%821.81K | 138.05%319.33K |
-Change in payables and accrued expense | 76.23%129.2K | -7.30%101.98K | 134.04%163.2K | -119.38%-305.67K | -115.31%-9.62K | -62.30%73.31K | -51.02%110.01K | -143.76%-479.37K | 1,657.87%1.58M | -31.23%62.85K |
-Change in other current liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---187K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.59%-6.63K | -170.08%-34.63K | 60.83%-321.92K | 62.32%-860.37K | 95.02%-34.45K | -147.28%-53.4K | -73.54%49.42K | 56.54%-821.94K | 24.89%-2.28M | 64.45%-691.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 144.15%42.38K | 135.68%48.88K | 0 | 144.88K | -108.70%-96K | 35.07%-137K | 58.06%-65K | ||
Net PPE purchase and sale | --0 | --0 | ---- | 135.68%48.88K | --0 | --144.88K | -108.70%-96K | ---- | 35.07%-137K | 58.06%-65K |
Net investment purchase and sale | --0 | --42.38K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 144.15%42.38K | ---- | 135.68%48.88K | --0 | --144.88K | -108.70%-96K | ---- | 35.07%-137K | 58.06%-65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -30.75%277K | -71.99%213K | -124.59%-187K | 0 | 0 | 400K | -79.29%760.52K | -70.99%760.52K |
Net common stock issuance | --0 | --0 | -30.75%277K | -63.65%213K | -131.91%-187K | --0 | --0 | --400K | -84.07%586K | -78.55%586K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 217.65%174.52K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -30.75%277K | -71.99%213K | -124.59%-187K | --0 | --0 | --400K | -79.29%760.52K | -70.99%760.52K |
Net cash flow | ||||||||||
Beginning cash position | -90.43%17.69K | -95.70%9.94K | -91.60%54.86K | -71.76%653.35K | -57.46%276.31K | -65.56%184.82K | -41.55%231.41K | -71.76%653.35K | 22.25%2.31M | -63.76%649.57K |
Current changes in cash | -107.25%-6.63K | 116.64%7.75K | 89.35%-44.92K | 63.94%-598.49K | -5,964.62%-221.45K | -19.00%91.48K | -133.09%-46.58K | 77.99%-421.94K | -494.24%-1.66M | -99.27%3.78K |
End cash Position | -96.00%11.06K | -90.43%17.69K | -95.70%9.94K | -91.60%54.86K | -91.60%54.86K | -57.46%276.31K | -65.56%184.82K | -41.55%231.41K | -71.76%653.35K | -71.76%653.35K |
Free cash from | 92.06%-6.63K | 25.65%-34.63K | 60.83%-321.92K | 59.24%-986.49K | 95.45%-34.45K | -173.95%-83.52K | -133.09%-46.58K | 57.13%-821.94K | 25.55%-2.42M | 63.98%-756.74K |
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.