The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.87%-117.3K | -176.32%-1.59M | 4.07%-461.55K | -199.82%-284.06K | -443.43%-116.88K | -2,071.69%-727.17K | -103.64%-575.3K | -481.11K | -94.74K | 34.03K |
Net income from continuing operations | 63.55%-280.47K | -272.64%-2.21M | -52.13%-603.24K | -320.67%-327.34K | -614.86%-511.54K | -1,517.07%-769.45K | -37.33%-593.48K | ---396.52K | ---77.82K | ---71.56K |
Remuneration paid in stock | -17.51%87.2K | 441.67%490.09K | 18.64%107.34K | --135.65K | --141.38K | --105.71K | 22.09%90.48K | --90.48K | --0 | --0 |
Change In working capital | 219.76%75.97K | 282.33%131.82K | 119.62%34.35K | -445.65%-92.37K | 139.86%253.27K | -549.89%-63.43K | -195.71%-72.3K | ---175.06K | ---16.93K | --105.59K |
-Change in receivables | -1,187.92%-168.51K | 0.83%-17.7K | 28.60%-11.49K | 10,916.54%57.95K | -3,655.88%-51.08K | -1,306.88%-13.08K | -470.50%-17.85K | ---16.09K | --526 | ---1.36K |
-Change in prepaid assets | 152.88%11.33K | 171.97%96.94K | 117.77%23.52K | 1,609.22%35.35K | --59.49K | ---21.42K | ---134.68K | ---132.34K | ---2.34K | --0 |
-Change in payables and accrued expense | 906.04%233.15K | -34.45%52.59K | 183.78%22.32K | -1,128.57%-185.66K | 128.95%244.86K | -292.46%-28.93K | 1.99%80.23K | ---26.64K | ---15.11K | --106.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.87%-117.3K | -176.32%-1.59M | 4.07%-461.55K | -199.82%-284.06K | -443.43%-116.88K | -2,071.69%-727.17K | -103.64%-575.3K | ---481.11K | ---94.74K | --34.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -120.79%-840.43K | -824.25%-1.62M | -163.78%-263.78K | -196.69K | -935.10%-776.33K | -380.65K | -175K | -100K | 0 | -75K |
Net PPE purchase and sale | -120.79%-840.43K | ---- | ---- | ---196.69K | -935.10%-776.33K | ---380.65K | ---- | ---- | --0 | ---75K |
Net other investing changes | ---- | -824.25%-1.62M | ---- | ---- | ---- | ---- | ---175K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -120.79%-840.43K | -824.25%-1.62M | -163.78%-263.78K | ---196.69K | -935.10%-776.33K | ---380.65K | ---175K | ---100K | --0 | ---75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.38%55.54K | 280.35%4.06M | 5.87%7.7K | -99.31%7.26K | 1.92M | 2.12M | 24.20%1.07M | 7.27K | 1.06M | 0 |
Net common stock issuance | --0 | 305.79%4.33M | -30.67%5.04K | --0 | --2.2M | --2.12M | 24.20%1.07M | --7.27K | --1.06M | --0 |
Proceeds from stock option exercised by employees | --55.54K | --29.19K | --7.74K | --7.26K | --14.19K | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---300.49K | ---5.08K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.38%55.54K | 280.35%4.06M | 5.87%7.7K | -99.31%7.26K | --1.92M | --2.12M | 24.20%1.07M | --7.27K | --1.06M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 95.22%1.74M | 54.89%892.71K | 67.76%2.46M | 484.55%2.93M | 250.77%1.9M | 54.89%892.71K | 57,634,300.00%576.34K | --1.47M | --501.89K | --542.86K |
Current changes in cash | -189.19%-902.19K | 168.68%850.01K | -25.06%-717.63K | -149.08%-473.48K | 2,613.35%1.03M | 3,120.85%1.01M | -45.11%316.37K | ---573.84K | --964.66K | ---40.97K |
End cash Position | -55.86%840.53K | 95.22%1.74M | 95.22%1.74M | 67.76%2.46M | 484.55%2.93M | 250.77%1.9M | 54.89%892.71K | --892.71K | --1.47M | --501.89K |
Free cash from | 13.55%-957.73K | -176.32%-1.59M | 319.67%892.12K | -407.42%-480.74K | -2,080.37%-893.21K | -3,208.50%-1.11M | -103.64%-575.3K | ---406.11K | ---94.74K | ---40.97K |
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.