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
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -40.46K | -12.30%-16.15K | 86.85%-2.17K | -1.64K | -20.49K | -14.39K | -16.49K |
Net income from continuing operations | ---47.08K | -199.42%-30.39K | 98.94%-821 | ---3.15K | ---12.72K | ---10.15K | ---77.46K |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | --6.62K | 436.02%14.23K | -102.21%-1.35K | --1.51K | ---7.77K | ---4.24K | --60.97K |
-Change in prepaid assets | --1.58K | --0 | --0 | --0 | --1.58K | ---- | --12.19K |
-Change in payables and accrued expense | --5.04K | 635.52%14.23K | -103.08%-1.35K | --1.51K | ---9.35K | ---2.66K | --43.78K |
Cash from discontinued investing activities | |||||||
Operating cash flow | ---40.46K | -12.30%-16.15K | 86.86%-2.17K | ---1.64K | ---20.49K | ---14.39K | ---16.49K |
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 | 0 | 0 | 1.58K | 129.98K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --1.58K | --129.98K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --1.58K | --129.98K |
Net cash flow | |||||||
Beginning cash position | --326.99K | -10.92%302.69K | 34.71%304.86K | --306.5K | --326.99K | --339.8K | --226.31K |
Current changes in cash | ---40.46K | -26.14%-16.15K | -101.91%-2.17K | ---1.64K | ---20.49K | ---12.81K | --113.49K |
End cash Position | --286.54K | -12.37%286.54K | -10.92%302.69K | --304.86K | --306.5K | --326.99K | --339.8K |
Free cash from | ---40.46K | -12.30%-16.15K | 86.86%-2.17K | ---1.64K | ---20.49K | ---14.39K | ---16.49K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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.