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
(Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | (Q3)Oct 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -78.59%-30.52K | -48,409.09%-64.03K | 19.57%-36.75K | 0.96%-16.27K | 37.28%-3.26K | -10.35%-17.09K | 98.46%-132 | 67.91%-45.7K | 67.74%-16.43K | 52.78%-5.2K |
Net income from continuing operations | -168.81%-38.97K | -216.08%-16.27K | -135.33%-96.12K | -673.50%-44.43K | -58.87%-32.04K | -50.96%-14.5K | 3.38%-5.15K | 62.16%-40.85K | 33.92%-5.74K | 37.68%-20.17K |
Change In working capital | 426.00%8.45K | -1,052.15%-47.76K | 1,323.77%59.37K | 363.44%28.16K | 92.23%28.79K | 55.94%-2.59K | 254.15%5.02K | 85.93%-4.85K | 74.70%-10.69K | -29.90%14.97K |
-Change in receivables | 104.05%3.17K | -884.30%-5.58K | -175.88%-3.15K | -5,902.35%-4.93K | 246.58%793 | -73.49%1.55K | 54.68%-567 | 114.70%4.15K | 100.30%85 | 62.11%-541 |
-Change in payables and accrued expense | 227.33%5.28K | -855.49%-42.18K | 794.25%62.52K | 407.14%33.09K | 80.42%27.99K | 64.70%-4.15K | 378.73%5.58K | -45.10%-9.01K | 22.06%-10.77K | -31.92%15.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.59%-30.52K | -48,409.09%-64.03K | 19.57%-36.75K | 0.96%-16.27K | 37.28%-3.26K | -10.35%-17.09K | 98.46%-132 | 67.91%-45.7K | 67.74%-16.43K | 52.78%-5.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -40.13%150.18K | -14.65%214.21K | -15.40%250.96K | -13.80%230.48K | -14.25%233.74K | -12.93%250.83K | -15.40%250.96K | -26.58%296.66K | -17.11%267.4K | -18.29%272.59K |
Current changes in cash | -78.59%-30.52K | -48,409.09%-64.03K | 19.57%-36.75K | 0.96%-16.27K | 37.28%-3.26K | -10.35%-17.09K | 98.46%-132 | 57.46%-45.7K | 36.65%-16.43K | 52.78%-5.2K |
End cash Position | -48.81%119.66K | -40.13%150.18K | -14.65%214.21K | -14.65%214.21K | -13.80%230.48K | -14.25%233.74K | -12.93%250.83K | -15.40%250.96K | -15.40%250.96K | -17.11%267.4K |
Free cash from | -78.59%-30.52K | -48,409.09%-64.03K | 19.57%-36.75K | 0.96%-16.27K | 37.28%-3.26K | -10.35%-17.09K | 98.46%-132 | 67.91%-45.7K | 67.74%-16.43K | 52.78%-5.2K |
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.