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
(Q3)Jul 31, 2022 | (Q3)Jul 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -375,313.33%-56.31K | -15 |
Net income from continuing operations | -130,353.33%-19.57K | ---15 |
Change In working capital | ---36.74K | --0 |
-Change in receivables | ---1.13K | --0 |
-Change in payables and accrued expense | ---35.61K | --0 |
Cash from discontinued investing activities | ||
Operating cash flow | -375,313.33%-56.31K | ---15 |
Investing cash flow | ||
Cash flow from continuing investing activities | -22.9K | 0 |
Net other investing changes | ---22.9K | --0 |
Cash from discontinued investing activities | ||
Investing cash flow | ---22.9K | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | 585.81%515.89K | --75.22K |
Current changes in cash | -461,280.00%-69.21K | ---15 |
End cash Position | 493.93%446.69K | --75.21K |
Free cash from | -375,313.33%-56.31K | ---15 |
Accounting Standards | US-GAAP | US-GAAP |
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.