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
(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.50%-230.6K | 34.61%-702.18K | 41.89%-108.09K | 48.57%-277.75K | 32.41%-146.15K | -29.43%-170.19K | -61.00%-1.07M | 25.76%-186.01K | -524.60%-540.05K | -55.10%-216.24K |
Net income from continuing operations | 42.59%-186.12K | 1.48%-1.08M | 27.20%-164.34K | 28.43%-298.83K | -32.37%-291.84K | -39.96%-324.22K | -5.90%-1.1M | 17.09%-225.76K | -59.04%-417.56K | 15.05%-220.47K |
Depreciation and amortization | 13.27%2.88K | 8.80%11.05K | 13.19%2.88K | 13.23%2.88K | 8.82%2.76K | -0.04%2.54K | 0.01%10.16K | 126.18%2.54K | -15.67%2.54K | -15.67%2.54K |
Asset impairment expenditure | ---- | --23.93K | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | -91.56%9.6K | --155.39K | --2.89K | --40.32K | ---1.59K | --113.78K | --0 | --0 | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | --203.44K | --0 | ---- | ---- |
Other non cashItems | 35.39%2.02K | 5.54%7.52K | 32.33%2.12K | 29.65%2.22K | -8.53%1.7K | -24.03%1.49K | -89.04%7.13K | -89.45%1.6K | -91.53%1.71K | -80.83%1.85K |
Change In working capital | -262.78%-58.97K | 189.99%179.15K | 35.85%48.37K | 92.63%-24.33K | 72,593.29%118.89K | -62.13%36.23K | -172.48%-199.08K | 393.01%35.6K | -315.96%-330.19K | -100.15%-164 |
-Change in receivables | -55.16%-3.24K | -82.04%501 | -108.70%-1.2K | -21.56%3.03K | 883.33%752 | -411.03%-2.09K | 173.01%2.79K | 86.72%-575 | 15.43%3.87K | 91.64%-96 |
-Change in prepaid assets | -108.60%-2.78K | 2,107.09%104.24K | -99.80%106 | 132.58%31.25K | 111.65%40.58K | 18.65%32.3K | -86.20%4.72K | 229.86%54.25K | -414.04%-95.93K | -34.25%19.17K |
-Change in payables and accrued expense | -981.44%-52.96K | 136.02%74.41K | 373.73%49.46K | 75.38%-58.62K | 503.05%77.56K | -91.27%6.01K | -184.58%-206.6K | -153.22%-18.07K | -300.11%-238.13K | -124.23%-19.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.50%-230.6K | 34.61%-702.18K | 41.89%-108.09K | 48.57%-277.75K | 32.41%-146.15K | -29.43%-170.19K | -61.00%-1.07M | 25.76%-186.01K | -524.60%-540.05K | -55.10%-216.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.84%-35.07K | 84.57%-43.72K | 133.28%17.22K | 96.33%-3K | 92.09%-5.73K | 32.63%-52.21K | -12.08%-283.36K | 32.53%-51.74K | -117.98%-81.72K | -8.78%-72.41K |
Net PPE purchase and sale | 32.84%-35.07K | 84.57%-43.72K | 133.28%17.22K | 96.33%-3K | 92.09%-5.73K | 32.63%-52.21K | -12.08%-283.36K | 39.30%-51.74K | -137.25%-81.72K | -18.59%-72.41K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.84%-35.07K | 84.57%-43.72K | 133.28%17.22K | 96.33%-3K | 92.09%-5.73K | 32.63%-52.21K | -12.08%-283.36K | 32.53%-51.74K | -117.98%-81.72K | -8.78%-72.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.33%378.48K | -55.22%656.36K | -112.69%-23.5K | -96.21%12.56K | -45.37%383.43K | 14.74%283.86K | 64.80%1.47M | -44.61%185.22K | 164.06%331.4K | 480.16%701.86K |
Net issuance payments of debt | -7.99%-3.38K | -5.33%-13.18K | -7.99%-3.38K | -7.96%-3.38K | -5.37%-3.3K | 0.00%-3.13K | -144.64%-12.52K | -111.16%-3.13K | ---3.13K | -219.89%-3.13K |
Net common stock issuance | --0 | -52.39%544.74K | --15.94K | --0 | -70.65%214.5K | 20.55%314.31K | 23.82%1.14M | --0 | --152.5K | 65.65%730.89K |
Proceeds from stock option exercised by employees | --379.35K | -57.02%172.23K | --0 | --0 | --172.23K | --0 | --400.76K | --217.45K | ---- | ---- |
Net other financing activities | 109.15%2.5K | 28.65%-47.43K | -23.90%-36.06K | 1,350.04%15.94K | --0 | -167.78%-27.31K | -6.22%-66.47K | 83.51%-29.1K | -101.02%-1.28K | 91.98%-25.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.33%378.48K | -55.22%656.36K | -112.69%-23.5K | -96.21%12.56K | -45.37%383.43K | 14.74%283.86K | 64.80%1.47M | -44.61%185.22K | 164.06%331.4K | 480.16%701.86K |
Net cash flow | ||||||||||
Beginning cash position | -74.26%31.04K | 917.49%120.58K | -16.00%145.41K | -10.76%413.6K | 262.11%182.05K | 917.49%120.58K | -71.89%11.85K | 3,571.41%173.11K | 14,525.47%463.48K | -42.98%50.28K |
Current changes in cash | 83.54%112.81K | -182.35%-89.55K | -117.75%-114.37K | 7.64%-268.19K | -43.96%231.55K | 59.97%61.47K | 458.83%108.73K | -836.04%-52.52K | -18,882.28%-290.37K | 586.07%413.21K |
End cash Position | -20.98%143.85K | -74.26%31.04K | -74.26%31.04K | -16.00%145.41K | -10.76%413.6K | 262.11%182.05K | 917.49%120.58K | 917.49%120.58K | 3,571.41%173.11K | 14,525.47%463.48K |
Free cash from | -19.45%-265.66K | 45.04%-745.9K | 61.78%-90.87K | 54.85%-280.75K | 47.38%-151.88K | -6.42%-222.4K | -47.55%-1.36M | 29.20%-237.75K | -414.25%-621.77K | -43.98%-288.65K |
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 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.