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)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.94%-8.15K | -2.70%-45.54K | 1.13%-7.07K | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 13.68%-44.35K | 40.71%-7.15K | 2.58%-11.51K | 60.34%-7.24K |
Net income from continuing operations | 13.90%-8.15K | 4.31%-45.27K | 2.58%-18.61K | -0.96%-12.49K | 9.86%-4.7K | 10.85%-9.47K | 3.19%-47.31K | 9.09%-19.1K | -4.26%-12.38K | 48.78%-5.21K |
Change In working capital | --0 | -109.32%-276 | -3.45%11.54K | -78.13%189 | -492.59%-12K | 99.94%-5 | 217.88%2.96K | 33.50%11.95K | 1,530.19%864 | 74.92%-2.03K |
-Change in payables and accrued expense | --0 | -109.32%-276 | -3.45%11.54K | -78.13%189 | -492.59%-12K | 99.94%-5 | 217.88%2.96K | 33.50%11.95K | 1,530.19%864 | 74.92%-2.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.94%-8.15K | -2.70%-45.54K | 1.13%-7.07K | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 13.68%-44.35K | 40.71%-7.15K | 2.58%-11.51K | 60.34%-7.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 145.73%15K | ||||||||
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 145.73%15K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -21.04%170.95K | -11.94%216.49K | -14.68%178.01K | -13.55%190.32K | -8.96%207.02K | -11.94%216.49K | -25.51%245.84K | -19.10%208.64K | -23.55%220.15K | -21.04%227.39K |
Current changes in cash | 13.94%-8.15K | -55.19%-45.54K | -190.05%-7.07K | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 65.14%-29.35K | 165.09%7.85K | 61.71%-11.51K | ---7.24K |
End cash Position | -21.36%162.79K | -21.04%170.95K | -21.04%170.95K | -14.68%178.01K | -13.55%190.32K | -8.96%207.02K | -11.94%216.49K | -11.94%216.49K | -19.10%208.64K | -23.55%220.15K |
Free cash from | 13.94%-8.15K | -2.70%-45.54K | 1.13%-7.07K | -6.90%-12.31K | -130.75%-16.7K | 48.66%-9.47K | 13.68%-44.35K | 40.71%-7.15K | 2.58%-11.51K | 60.34%-7.24K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.