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
(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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -118.18%-24K | -10.53%-42K | -142.86%-17K | 16.22%-93K | -184.62%-37K | 50.00%-11K | 9.52%-38K | 79.41%-7K | 34.32%-111K | 50.00%-13K |
Net income from continuing operations | 31.67%-41K | 0.00%-37K | -12.50%-36K | -33.33%-184K | -161.90%-55K | -81.82%-60K | 9.76%-37K | 25.58%-32K | 43.21%-138K | 55.32%-21K |
Depreciation and amortization | --0 | --0 | --0 | 0.00%1K | --0 | --1K | ---1K | 0.00%1K | 0.00%1K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Change In working capital | -64.58%17K | ---5K | -20.83%19K | 246.15%90K | 125.00%18K | 336.36%48K | --0 | 200.00%24K | -64.38%26K | -63.64%8K |
-Change in prepaid assets | 75.00%-1K | --1K | -75.00%1K | --2K | --2K | ---4K | --0 | 0.00%4K | --0 | ---- |
-Change in payables and accrued expense | -65.38%18K | ---6K | -10.00%18K | 238.46%88K | --16K | --52K | --0 | 400.00%20K | -63.38%26K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -84.62%-24K | -16.67%-42K | -142.86%-17K | 16.96%-93K | -164.29%-37K | 40.91%-13K | 12.20%-36K | 80.00%-7K | 33.73%-112K | 46.15%-14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -9.09%100K | 48.15%40K | 30K | -4.35%110K | -32.50%27K | ||||
Net issuance payments of debt | ---- | ---- | ---- | -9.09%100K | 48.15%40K | ---- | ---- | ---- | -4.35%110K | -32.50%27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -9.09%100K | 48.15%40K | --30K | ---- | ---- | -4.35%110K | -32.50%27K |
Net cash flow | ||||||||||
Beginning cash position | 525.00%25K | -30.00%7K | 41.18%24K | -10.53%17K | 133.33%21K | -87.10%4K | -58.33%10K | -10.53%17K | -73.97%19K | 80.00%9K |
Current changes in cash | -241.18%-24K | 400.00%18K | -142.86%-17K | 450.00%7K | -76.92%3K | 177.27%17K | -400.00%-6K | -240.00%-7K | 96.30%-2K | -7.14%13K |
End cash Position | -95.24%1K | 525.00%25K | -30.00%7K | 41.18%24K | 41.18%24K | 133.33%21K | -87.10%4K | -58.33%10K | -10.53%17K | -10.53%17K |
Free cash from | -84.62%-24K | -16.67%-42K | -142.86%-17K | 16.96%-93K | -164.29%-37K | 40.91%-13K | 12.20%-36K | 80.00%-7K | 33.73%-112K | 46.15%-14K |
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.