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
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,223.76%-76.91K | -146.94%-156.21K | -2,879.83%-168.54K | 130.12%4.22K | 121.19%5.65K | 108.59%2.46K | -45.18%-63.26K | 128.87%6.06K | -17.97%-14.01K | -340.36%-26.66K |
Net income from continuing operations | -1,514.86%-75.08K | -261.08%-200.38K | -3,458.06%-170.22K | -1,613.62%-35.9K | 127.41%10.39K | 81.43%-4.65K | -22.96%-55.5K | 133.35%5.07K | 113.92%2.37K | -3,503.23%-37.91K |
Other non cashItems | ---- | ---- | ---- | 34.17%322 | -89.95%240 | 153.03%2.19K | ---- | ---- | 6.67%240 | 110.40%2.39K |
Change In working capital | -137.22%-1.83K | 668.96%44.17K | 977.43%4.43K | 339.44%39.8K | -156.20%-4.98K | 876.59%4.92K | -597.69%-7.76K | 84.15%-505 | -436.14%-16.62K | -25.67%8.86K |
-Change in receivables | -727.27%-5.92K | -47.58%-5.16K | -715.81%-2.37K | -433.51%-1.97K | 94.48%-98 | 32.55%-715 | -194.90%-3.5K | -105.74%-291 | 54.88%-370 | -3,678.72%-1.78K |
-Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | ---582 | ---- | ---- | ---- |
-Change in payables and accrued expense | -27.57%4.08K | 1,438.81%49.34K | 1,749.18%6.81K | 357.04%41.77K | -145.90%-4.88K | 260.42%5.64K | -73.41%-3.69K | 104.46%368 | -381.91%-16.25K | -11.12%10.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,223.76%-76.91K | -146.94%-156.21K | -2,879.81%-168.54K | 130.11%4.22K | 121.19%5.65K | 108.59%2.46K | -45.18%-63.26K | 128.87%6.06K | -17.97%-14.01K | -120.26%-26.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 762.93%93.67K | 111.86%121.67K | 1,996.80%161.13K | -16.87%-12.66K | 98.74%-12.68K | -14.13K | -1.03M | -424.98%-8.5K | -4,715.56%-10.84K | -447,257.78%-1.01M |
Net investment purchase and sale | 884.39%93.67K | 111.86%121.67K | 1,523.78%158.38K | -16.47%-12.34K | 98.76%-12.43K | ---11.94K | ---1.03M | ---11.12K | ---10.6K | ---1M |
Net other investing changes | ---- | ---- | ---- | -34.58%-323 | ---241 | ---2.19K | ---- | ---- | -6.67%-240 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 762.93%93.67K | 111.86%121.67K | 1,996.80%161.13K | -16.87%-12.66K | 98.74%-12.68K | ---14.13K | ---1.03M | -424.98%-8.5K | -4,715.56%-10.84K | -447,257.78%-1.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -33.86%67.48K | -91.44%102.02K | -28.31%74.89K | -35.55%83.33K | -92.23%90.35K | -91.44%102.02K | -0.42%1.19M | -91.36%104.45K | -89.07%129.3K | -2.75%1.16M |
Current changes in cash | 243.69%16.77K | 96.83%-34.54K | -204.56%-7.41K | 66.01%-8.44K | 99.32%-7.03K | 59.28%-11.67K | -21,674.17%-1.09M | 86.77%-2.43K | -193.86%-24.85K | -8,293.28%-1.03M |
End cash Position | -6.76%84.24K | -33.86%67.48K | -33.86%67.48K | -28.31%74.89K | -35.55%83.33K | -92.23%90.35K | -91.44%102.02K | -91.44%102.02K | -91.36%104.45K | -89.07%129.3K |
Free cash from | -3,223.76%-76.91K | -146.94%-156.21K | -2,879.81%-168.54K | 130.11%4.22K | 121.19%5.65K | 108.59%2.46K | -45.18%-63.26K | 128.87%6.06K | -17.97%-14.01K | -120.26%-26.66K |
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 | -- | -- | -- | -- | 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.