The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(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 | -80.42%-46.7K | 61.25%-32.24K | -23.40%-68.73K | -42.91%-213.76K | -102.64%-48.97K | 18.12%-25.88K | -184.61%-83.21K | 13.73%-55.7K | 39.58%-149.57K | 67.43%-24.17K |
Net income from continuing operations | -1,073.37%-694.38K | 78.62%-60.18K | -62.03%-72.01K | -482.59%-4.32M | -355.19%-3.94M | 53.83%-59.18K | -81.82%-281.52K | 65.90%-44.44K | 240.52%1.13M | 1,128.86%1.54M |
Operating gains losses | -149.03%-3.58K | --3K | --6.49K | 99.60%-6.49K | 99.56%-7.3K | -61.03%7.29K | ---- | ---- | -2,069,093.67%-1.63M | -206,570.95%-1.66M |
Depreciation and amortization | 7.43%6.78K | 1.95%6.44K | -1.36%6.23K | -1.68%25.25K | 6.16%6.31K | -4.04%6.31K | -4.03%6.31K | -4.06%6.31K | 23.00%25.68K | -67.77%5.95K |
Asset impairment expenditure | --0 | ---- | ---- | --3.9M | --3.9M | --0 | ---- | ---- | --0 | ---- |
Remuneration paid in stock | 20,118.45%637.69K | --0 | --0 | 19,759.15%197.4K | 117.30%2.16K | --3.15K | --189K | --3.09K | -99.53%994 | --994 |
Other non cashItems | 153.13%2.19K | -116.78%-176 | -60.88%480 | -85.77%3.82K | -51.85%675 | -44.90%864 | -90.92%1.05K | -90.02%1.23K | -37.87%26.81K | -90.77%1.4K |
Change In working capital | -70.66%4.6K | 39.64%11.77K | 54.67%-9.92K | -102.56%-7.71K | -112.20%-9.93K | -77.52%15.67K | -91.54%8.43K | -143.24%-21.88K | 6.57%301.35K | 89.32%81.42K |
-Change in receivables | -99.46%73 | 106.92%599 | 41.49%-1.08K | 775.60%1.14K | -9.09%-1.76K | 649.25%13.4K | -160.66%-8.66K | 87.39%-1.84K | -101.25%-168 | -567.34%-1.62K |
-Change in prepaid assets | 48.13%3.18K | -37.97%3.65K | 32.05%-9.32K | 34.80%-2.51K | -29.19%3.18K | 176.41%2.14K | 3.24%5.89K | -22.15%-13.72K | -3,363.96%-3.85K | -51.27%4.49K |
-Change in payables and accrued expense | 987.90%1.35K | -32.87%7.52K | 107.63%482 | -102.08%-6.34K | -114.44%-11.34K | -99.82%124 | -85.94%11.2K | -108.27%-6.32K | 13.35%305.36K | 134.80%78.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.42%-46.7K | 61.25%-32.24K | -23.40%-68.73K | -42.91%-213.76K | -102.64%-48.97K | 18.12%-25.88K | -184.61%-83.21K | 13.73%-55.7K | 39.58%-149.57K | 67.43%-24.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.44%-215.14K | 99.63%-847 | -1,465.68%-20.07K | -148.74%-462.15K | -109.92%-1.38K | -8.69%-227.5K | -1,535.04%-231.99K | 80.33%-1.28K | 46.55%-185.79K | 318.79%13.87K |
Net PPE purchase and sale | 5.44%-215.14K | 99.63%-847 | -1,465.68%-20.07K | -127.11%-462.15K | -109.92%-1.38K | -8.69%-227.5K | -15,003.45%-231.99K | 80.33%-1.28K | 49.48%-203.5K | 314.56%13.87K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.93%17.7K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.44%-215.14K | 99.63%-847 | -1,465.68%-20.07K | -148.74%-462.15K | -109.92%-1.38K | -8.69%-227.5K | -1,535.04%-231.99K | 80.33%-1.28K | 46.55%-185.79K | 318.79%13.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,496.14%241.98K | -91.50%47.02K | 0.00%-7.13K | 1,965.67%531.72K | 0.01%-7.13K | -0.01%-7.13K | 7,862.67%553.09K | 0.00%-7.13K | -102.54%-28.5K | 66.66%-7.13K |
Net issuance payments of debt | 3,496.14%241.98K | -12.67%-8.03K | 0.00%-7.13K | 0.00%-28.5K | 0.01%-7.13K | -0.01%-7.13K | 0.00%-7.13K | 0.00%-7.13K | -33.34%-28.5K | 66.66%-7.13K |
Net common stock issuance | --0 | ---- | ---- | --624.79K | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---64.57K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,496.14%241.98K | -91.50%47.02K | 0.00%-7.13K | 1,965.67%531.72K | 0.01%-7.13K | -0.01%-7.13K | 7,862.67%553.09K | 0.00%-7.13K | -102.54%-28.5K | 66.66%-7.13K |
Net cash flow | ||||||||||
Beginning cash position | -86.78%60.92K | -78.93%46.99K | -50.22%142.92K | -55.90%287.11K | -34.20%200.39K | -16.59%460.9K | -61.07%223.01K | -55.90%287.11K | 416.78%650.98K | -59.55%304.53K |
Current changes in cash | 92.38%-19.86K | -94.14%13.93K | -49.64%-95.93K | 60.37%-144.19K | -229.91%-57.47K | -5.03%-260.51K | 1,278.05%237.9K | 18.03%-64.11K | -169.31%-363.87K | 82.91%-17.42K |
End cash Position | -79.51%41.06K | -86.78%60.92K | -78.93%46.99K | -50.22%142.92K | -50.22%142.92K | -34.20%200.39K | -16.59%460.9K | -61.07%223.01K | -55.90%287.11K | -55.90%287.11K |
Free cash from | -3.33%-261.84K | 89.50%-33.09K | -55.85%-88.8K | -81.22%-675.91K | -66.66%-50.35K | -5.17%-253.39K | -924.32%-315.19K | 19.84%-56.98K | 42.85%-372.98K | 62.55%-30.21K |
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.