Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -101.46%-30.99K | -111.30%-30.85K | -659.64%-65.74K | 54.71%-59.78K | 75.88%-21.14K | -17.63%-15.38K | -10.67%-14.6K | 52.06%-8.65K | -176.45%-131.97K | -598.07%-87.65K |
Net income from continuing operations | -152.18%-31.48K | -77.36%-25.51K | -199.36%-69.7K | 46.69%-73.45K | 72.51%-23.3K | 50.01%-12.48K | 11.70%-14.38K | -97.67%-23.28K | -208.93%-137.79K | -1,020.05%-84.75K |
Change In working capital | 199.21%2.88K | -2,339.73%-5.34K | -72.92%3.96K | 135.13%13.67K | 174.72%2.16K | -124.40%-2.9K | -107.08%-219 | 333.17%14.63K | 285.37%5.82K | 41.95%-2.9K |
-Change in receivables | 231.92%748 | -40.80%1.95K | -86.91%-2.67K | 225.26%1.84K | 161.02%537 | -153.34%-567 | 566.62%3.3K | -51.22%-1.43K | -355.48%-1.47K | -1,056.52%-880 |
-Change in prepaid assets | ---- | ---- | ---- | -41.02%2.14K | --0 | --0 | --0 | 5.80%2.14K | --3.62K | 66.68%-1.6K |
-Change in payables and accrued expense | 191.26%2.13K | -107.39%-7.3K | -52.36%6.63K | 164.68%9.7K | 492.05%1.63K | -125.30%-2.33K | -259.91%-3.52K | 289.51%13.92K | 198.71%3.66K | -50.36%-415 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.46%-30.99K | -111.30%-30.85K | -659.64%-65.74K | 54.71%-59.78K | 75.88%-21.14K | -17.63%-15.38K | -10.67%-14.6K | 52.06%-8.65K | -176.45%-131.97K | -598.07%-87.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -55.44%262.93K | -19.33%487.77K | -9.75%553.51K | -17.71%613.28K | -18.02%574.65K | -17.36%590.03K | -16.86%604.63K | -17.71%613.28K | -6.02%745.25K | -7.51%700.93K |
Current changes in cash | -101.46%-30.99K | -1,440.13%-224.84K | -659.64%-65.74K | 54.71%-59.78K | 75.88%-21.14K | -17.63%-15.38K | -10.67%-14.6K | 52.06%-8.65K | -176.45%-131.97K | -598.07%-87.65K |
End cash Position | -59.64%231.94K | -55.44%262.93K | -19.33%487.77K | -9.75%553.51K | -9.75%553.51K | -18.02%574.65K | -17.36%590.03K | -16.86%604.63K | -17.71%613.28K | -17.71%613.28K |
Free cash from | -101.46%-30.99K | -111.30%-30.85K | -659.64%-65.74K | 54.71%-59.78K | 75.88%-21.14K | -17.63%-15.38K | -10.67%-14.6K | 52.06%-8.65K | -176.45%-131.97K | -598.07%-87.65K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.