Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.97%1.01M | -112.78%-338.25K | -130.74%-442.02K | 279.93%3.88M | 29,455.38%3.55M | -2,620.04%-3.76M | 3,624.47%2.65M | 76.84%1.44M | 364.86%1.02M | -102.37%-12.1K |
| Net income from continuing operations | 14.29%-3.52M | -1,618.69%-3.59M | -30.01%-4.4M | -47.24%-13.11M | -169.01%-5.85M | 45.37%-4.11M | 104.34%236.57K | 23.31%-3.39M | 62.69%-8.91M | 199.19%8.48M |
| Operating gains losses | 165.83%1.56M | 140.22%243.85K | 3,692.30%713K | -2,562.75%-3.92M | 33.38%-927.09K | -236.23%-2.37M | -250.45%-606.26K | 96.63%-19.85K | -67.11%159.12K | -1,034.83%-1.39M |
| Depreciation and amortization | -96.02%12.85K | -96.17%12.83K | -96.30%12.81K | 14.82%1.17M | 515.58%169.4K | -3.32%322.99K | -5.51%335.39K | -7.49%345.87K | -29.62%1.02M | -111.09%-40.76K |
| Asset impairment expenditure | ---- | ---- | ---- | --5.59M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -100.93%-2 | -313.52%-521 | --0 | 89.24%-20.34K | -97.04%755 | 102.35%216 | 100.33%244 | 83.54%-21.56K | -296.51%-189.08K | -75.71%25.54K |
| Other non cashItems | -53.23%1.79K | -46.99%2.34K | -41.20%2.88K | 16.95%10.28M | 17.31%10.27M | -58.29%3.83K | -67.68%4.41K | -68.08%4.9K | 5,771.08%8.79M | 8,884.40%8.75M |
| Change In working capital | 23.98%2.96M | 11.90%3M | -28.40%3.23M | 2,541.60%3.89M | 64.07%-5.69M | -57.32%2.39M | -44.50%2.68M | -18.78%4.52M | -99.33%147.4K | -288.18%-15.84M |
| -Change in receivables | 155.17%333.81K | -167.23%-74.45K | -28.24%934.03K | -340.58%-953.29K | -353.44%-1.76M | -213.25%-605.09K | 112.71%110.74K | 155.91%1.3M | 71.64%-216.37K | 38.18%-388.26K |
| -Change in inventory | -68.24%326.97K | 193.52%445.81K | -382.14%-819.89K | -35.08%526.85K | -27.94%144.12K | 551.36%1.03M | -301.72%-476.71K | -128.18%-170.05K | 12.00%811.58K | -14.16%199.99K |
| -Change in prepaid assets | -1,845.65%-191.53K | 106.64%1.21K | -122.25%-7.61K | -103.23%-5.44K | -105.03%-11.5K | -103.79%-9.84K | 91.72%-18.28K | 134.22%34.18K | 430.25%168.3K | 432.78%228.84K |
| -Change in payables and accrued expense | 26.72%2.49M | -14.23%2.62M | -6.38%3.14M | 460.10%3.86M | 72.81%-4.52M | -60.92%1.97M | -46.76%3.06M | -29.44%3.35M | -104.94%-1.07M | -292.90%-16.6M |
| -Change in other working capital | -100.16%-12 | -102.44%-75 | ---9.46K | 1.40%462.95K | -37.50%452.39K | 410.06%7.49K | 104.72%3.07K | ---- | 66.77%456.56K | --723.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.97%1.01M | -112.78%-338.25K | -130.74%-442.02K | 279.93%3.88M | 29,455.38%3.55M | -2,620.04%-3.76M | 3,624.47%2.65M | 76.84%1.44M | 364.86%1.02M | -102.37%-12.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.74K | 0 | 0 | 81.94%-1.85K | 0 | 0 | 0 | 20.03%-1.85K | 91.92%-10.26K | 92.94%-7.37K |
| Net PPE purchase and sale | ---9.74K | --0 | --0 | 81.94%-1.85K | --0 | --0 | --0 | 20.03%-1.85K | 91.92%-10.26K | 92.94%-7.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---9.74K | --0 | --0 | 81.94%-1.85K | --0 | --0 | --0 | 20.03%-1.85K | 91.92%-10.26K | 92.94%-7.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.35%-96.18K | -102.06%-10.08K | -105.43%-10.08K | -13.70%-1.21M | -65.68%-893.58K | -1,299.39%-996.94K | 1,513.23%490.14K | 143.82%185.47K | -98.08%-1.07M | -170.03%-539.35K |
| Net issuance payments of debt | 90.35%-96.18K | -102.06%-10.08K | 379.81%889.93K | -41.24%-609.73K | -506.92%-288.41K | -1,372.39%-996.94K | 1,654.32%490.14K | 145.99%185.47K | -158.37%-431.69K | 495.68%70.88K |
| Net other financing activities | ---- | ---- | -29,999,900.00%-900K | 4.97%-605.18K | 4.95%-605.17K | 96.43%-2 | -100.03%-2 | 99.96%-3 | -261.48%-636.86K | -2,618.44%-636.69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.35%-96.18K | -102.06%-10.08K | -105.43%-10.08K | -13.70%-1.21M | -65.68%-893.58K | -1,299.39%-996.94K | 1,513.23%490.14K | 143.82%185.47K | -98.08%-1.07M | -170.03%-539.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.56%353.88K | -25.12%442.86K | 89.40%386.36K | -8.45%203.99K | 29.01%326.7K | 203.55%730.55K | 2.99%591.46K | -14.77%203.99K | -59.92%222.83K | -20.74%253.24K |
| Current changes in cash | 119.09%907.49K | -111.10%-348.33K | -127.88%-452.1K | 4,727.52%2.66M | 575.67%2.66M | -6,254.26%-4.75M | 8,509.63%3.14M | 318.39%1.62M | 87.11%-57.55K | -371.66%-558.82K |
| Effect of exchange rate changes | -123.05%-1M | 108.65%259.35K | 141.21%508.6K | -6,508.46%-2.48M | -593.93%-2.6M | 6,826.42%4.35M | -710.38%-3M | -2,243.97%-1.23M | -70.23%38.71K | 284.03%526.08K |
| End cash Position | -20.89%258.47K | -51.56%353.88K | -25.12%442.86K | 89.40%386.36K | 89.40%386.36K | 29.01%326.7K | 203.55%730.55K | 2.99%591.46K | -14.77%203.99K | -14.77%203.99K |
| Free cash from | 126.71%1M | -112.78%-338.25K | -130.78%-442.02K | 283.60%3.88M | 18,341.95%3.55M | -2,630.32%-3.76M | 3,624.47%2.65M | 77.11%1.44M | 989.43%1.01M | -104.80%-19.47K |
| 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.
