Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
(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 | 80.95%-38.09K | 47.49%-223.4K | -108.00%-320.28K | 11.74%-978.21K | 5.93%-198.76K | 24.09%-200.01K | -18.96%-425.46K | 44.18%-153.98K | 40.12%-1.11M | -230.70%-211.29K |
Net income from continuing operations | -66.51%-435.14K | 63.08%-96.04K | -19.12%-350.25K | 1.98%-1.09M | -31.92%-275.87K | -33.19%-261.34K | 26.37%-260.11K | 17.13%-294.03K | 92.85%-1.11M | 35.60%-209.11K |
Depreciation and amortization | 0.00%347 | 0.00%348 | 13.40%347 | 229.02%1.35K | 237.86%348 | 240.20%347 | 237.86%348 | 200.00%306 | -99.46%410 | 100.85%103 |
Other non cashItems | ---- | ---67.32K | ---14.8K | ---- | ---- | ---- | ---- | ---- | -99.94%6.97K | --0 |
Change In working capital | 415.93%314.59K | 63.55%-60.39K | -68.22%44.42K | 5,108.29%111.79K | 3,466.80%76.76K | 190.50%60.98K | -3,610.08%-165.69K | 94.39%139.74K | -103.84%-2.23K | -100.70%-2.28K |
-Change in receivables | -31,350.00%-6.92K | -5.56%-38 | -31,762.79%-13.7K | -1,514.29%-2.6K | -5,577.27%-2.5K | 71.43%-22 | -100.31%-36 | 99.63%-43 | -100.13%-161 | -100.02%-44 |
-Change in prepaid assets | -0.23%3.04K | 0.30%-9.11K | -72.43%3.05K | -73.30%8K | -70.10%3.05K | 0.00%3.05K | 18.18%-9.14K | -60.41%11.05K | 8.81%29.97K | -38.48%10.19K |
-Change in payables and accrued expense | 242.75%198.63K | 67.26%-51.25K | -57.22%55.07K | 432.08%106.38K | 713.61%76.22K | 182.39%57.95K | -3,081.32%-156.52K | 131.35%128.74K | 66.93%-32.04K | -129.07%-12.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.95%-38.09K | 47.49%-223.4K | -108.00%-320.28K | 11.74%-978.21K | 5.93%-198.76K | 24.09%-200.01K | -18.96%-425.46K | 44.18%-153.98K | 40.12%-1.11M | -230.70%-211.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -55,013.29%-2.7M | -4.9K | 0 | 0 | 0 | -4.9K | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | ---4.9K | --0 | --0 | --0 | ---4.9K | --0 | --0 |
Net investment purchase and sale | --0 | --0 | ---2.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -55,013.29%-2.7M | ---4.9K | --0 | --0 | --0 | ---4.9K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 83.68%-21.54K | 0 | |||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 83.68%-21.54K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 83.68%-21.54K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -91.56%335.78K | -87.30%559.18K | -21.55%3.58M | -19.85%4.56M | -20.86%3.78M | -21.03%3.98M | -18.37%4.4M | -19.85%4.56M | -25.85%5.69M | -13.73%4.77M |
Current changes in cash | 80.95%-38.09K | 47.49%-223.4K | -1,800.96%-3.02M | 12.99%-983.11K | 5.93%-198.76K | 24.09%-200.01K | -18.96%-425.46K | 46.58%-158.88K | 43.08%-1.13M | -233.20%-211.29K |
End cash Position | -92.12%297.69K | -91.56%335.78K | -87.30%559.18K | -21.55%3.58M | -21.55%3.58M | -20.86%3.78M | -21.03%3.98M | -18.37%4.4M | -19.85%4.56M | -19.85%4.56M |
Free cash from | 80.95%-38.09K | 47.49%-223.4K | -101.58%-320.28K | 11.29%-983.11K | 5.93%-198.76K | 24.09%-200.01K | -18.96%-425.46K | 42.40%-158.88K | 40.18%-1.11M | -232.38%-211.29K |
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 | -- |
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.