The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
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 | 56.51%-125.46K | -305.54%-73.84K | 39.72%-136.93K | 3.69%-647.79K | 27.52%-113.92K | -2.83%-288.49K | -102.76%-18.21K | 74.62%-227.17K | -35.64%-672.6K | -51.85%-157.18K |
Net income from continuing operations | -39.10%-197.29K | 63.25%-51.69K | 53.26%-120.85K | 26.13%-711.35K | 61.27%-170.3K | 19.32%-141.84K | 35.02%-140.65K | -97.33%-258.57K | -6.97%-963K | 15.46%-439.7K |
Operating gains losses | ---- | ---- | ---- | -116.86%-175 | ---- | ---- | ---- | ---61 | -33.46%1.04K | ---- |
Asset impairment expenditure | --0 | --0 | --0 | --2.76K | --2.76K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | --59.39K | --0 | --0 | -77.83%58.18K | --0 | --0 | --0 | --58.18K | -27.64%262.4K | --262.4K |
Other non cashItems | ---- | ---- | ---- | -70.45%-946 | -714.91%-929 | --0 | --349 | ---366 | -1,641.67%-555 | -570.59%-114 |
Change In working capital | 108.75%12.84K | -118.15%-22.15K | 38.97%-16.09K | -86.40%3.74K | 185.06%54.72K | -40.61%-146.65K | -86.08%122.03K | 96.55%-26.36K | -10.33%27.51K | -55.26%19.2K |
-Change in receivables | -110.24%-1.2K | 109.20%2.32K | 15.54%3.35K | 168.49%7.23K | 230.97%17.9K | -40.52%11.67K | -103.13%-25.23K | 100.34%2.9K | -328.58%-10.56K | -71.02%5.41K |
-Change in prepaid assets | ---1.39K | --0 | -84.98%520 | -96.55%913 | -108.52%-2.55K | --0 | --0 | 200.03%3.46K | --26.46K | --29.92K |
-Change in payables and accrued expense | 109.74%15.42K | -116.62%-24.47K | 39.02%-19.95K | -137.90%-4.4K | 344.07%39.37K | -27.77%-158.32K | 107.65%147.26K | -140.52%-32.72K | -55.44%11.61K | -166.54%-16.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.51%-125.46K | -305.54%-73.84K | 39.72%-136.93K | 3.69%-647.79K | 27.52%-113.92K | -2.83%-288.49K | -102.76%-18.21K | 74.62%-227.17K | -35.64%-672.6K | -51.85%-157.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.81%-57.32K | 85.20%-23.29K | 68.84%-10.79K | -3.85%-540.87K | 83.31%-50.05K | -16.49%-298.76K | 21.88%-157.42K | -114.61%-34.64K | 5.36%-520.8K | -53.12%-299.91K |
Net investment purchase and sale | --0 | --0 | --0 | --0 | -99.87%340 | --0 | ---340 | --0 | --250K | --267.25K |
Net other investing changes | 80.81%-57.32K | 85.17%-23.29K | 68.84%-10.79K | 29.83%-540.87K | 91.12%-50.39K | -16.49%-298.76K | 14.75%-157.08K | -114.61%-34.64K | -40.07%-770.8K | -189.57%-567.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.81%-57.32K | 85.20%-23.29K | 68.84%-10.79K | -3.85%-540.87K | 83.31%-50.05K | -16.49%-298.76K | 21.88%-157.42K | -114.61%-34.64K | 5.36%-520.8K | -53.12%-299.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.54%2.5M | -100.00%1 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 736.66%2.44M | 100.03%1 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.03%55.6K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 152.54%2.5M | -100.00%1 |
Net cash flow | ||||||||||
Beginning cash position | -48.33%1.06M | -48.05%1.16M | -47.58%1.31M | 109.70%2.5M | -50.14%1.47M | -40.96%2.06M | -26.24%2.24M | 109.70%2.5M | -4.50%1.19M | 115.71%2.96M |
Current changes in cash | 68.88%-182.78K | 44.69%-97.14K | 43.58%-147.73K | -190.95%-1.19M | 64.13%-163.97K | -9.68%-587.24K | -138.28%-175.63K | -114.22%-261.82K | 2,429.62%1.31M | -155.82%-457.09K |
End cash Position | -38.14%911.61K | -48.33%1.06M | -48.05%1.16M | -47.58%1.31M | -47.58%1.31M | -50.14%1.47M | -40.96%2.06M | -26.24%2.24M | 109.70%2.5M | 109.70%2.5M |
Free cash from | 56.51%-125.46K | -305.54%-73.84K | 39.72%-136.93K | 3.69%-647.79K | 27.52%-113.92K | -2.83%-288.49K | -102.76%-18.21K | 74.62%-227.17K | -35.64%-672.6K | -51.85%-157.18K |
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.