Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.91%-269 | -124.95%-35.48K | 104.05%84 | 86.97%-392 | -275.84%-34.14K | 35.68%-1.03K | 94.22%-15.77K | 90.30%-2.08K | 92.33%-3.01K | 93.43%-9.08K |
Net income from continuing operations | 75.71%-18.01K | 22.80%-276.6K | 59.87%-33.54K | -28.54%-95.49K | 14.29%-73.43K | 35.37%-74.13K | 51.15%-358.27K | -860.92%-83.59K | -3.40%-74.29K | 49.34%-85.68K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | 100.00%20K | ---- | ---- | ---- |
Other non cashItems | 6.39%17.74K | -292.43%-123.67K | -1,172.15%-174.45K | 5.99%17.19K | 5.81%16.93K | 5.62%16.67K | 138.32%64.27K | 110.76%16.27K | 128.71%16.21K | 50.76%16K |
Change In working capital | --0 | 41.26%364.79K | 435.18%242.13K | -20.35%43.86K | -63.09%22.37K | -42.02%56.43K | 9.43%258.23K | -64.45%45.24K | -38.20%55.07K | 198.66%60.6K |
-Change in receivables | --0 | -138.30%-6.24K | -248.72%-3.09K | -217.07%-1.93K | -1,034.41%-2.61K | -88.78%1.38K | 588.46%16.3K | 131.28%2.08K | 213.05%1.65K | -92.05%279 |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 211.31%32.8K | --0 | --0 | --0 |
-Change in payables and accrued expense | --0 | 77.42%371.03K | 468.09%245.22K | -14.29%45.79K | -58.59%24.98K | 5.41%55.05K | -22.20%209.13K | -60.29%43.17K | -18.28%53.42K | -37.58%60.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.91%-269 | -124.95%-35.48K | 104.05%84 | 86.97%-392 | -275.84%-34.14K | 35.68%-1.03K | 94.22%-15.77K | 90.30%-2.08K | 92.33%-3.01K | 93.43%-9.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 200 | 136.21%34.25K | 250 | 0 | 34K | 0 | -92.86%14.5K | 0 | -89.96%5.5K | |
Net issuance payments of debt | --200 | 136.21%34.25K | --250 | --0 | --34K | --0 | -68.45%14.5K | --0 | -75.56%5.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --200 | 136.21%34.25K | --250 | --0 | --34K | --0 | -92.86%14.5K | --0 | -89.96%5.5K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -97.15%36 | -50.16%1.26K | -108.92%-298 | -88.92%94 | -75.08%232 | -50.16%1.26K | -96.93%2.53K | -72.17%3.34K | -86.81%848 | -97.91%931 |
Current changes in cash | 93.31%-69 | 3.46%-1.23K | 116.09%334 | -115.74%-392 | -66.27%-138 | 35.68%-1.03K | 98.41%-1.27K | 78.06%-2.08K | -55.28%2.49K | 99.78%-83 |
End cash Position | -114.22%-33 | -97.15%36 | -97.15%36 | -108.92%-298 | -88.92%94 | -75.08%232 | -50.16%1.26K | -50.16%1.26K | -72.17%3.34K | -86.81%848 |
Free cash from | 73.91%-269 | -124.95%-35.48K | 104.05%84 | 86.97%-392 | -275.84%-34.14K | 35.68%-1.03K | 94.43%-15.77K | 90.30%-2.08K | 93.89%-3.01K | 93.43%-9.08K |
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.