Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.40%-2.73M | 37.46%-2.71M | -56.80%-26.97M | -198.30%-6.66M | -29.20%-7.87M | -11.10%-8.12M | -175.35%-4.33M | -151.93%-17.2M | 50.32%-2.23M | -582.40%-6.09M |
Net income from continuing operations | 53.94%-3.81M | 33.83%-2.75M | 49.59%-27.01M | 79.28%-6.96M | -32.43%-7.62M | 8.09%-8.27M | 20.46%-4.16M | -677.48%-53.59M | -597.90%-33.61M | -594.91%-5.75M |
Operating gains losses | 4,927.86%1.22M | -166.40%-13.79K | 86.82%-10.07K | -1,146.64%-32.11K | 35.66%26.52K | 54.69%-25.24K | 147.96%20.77K | -63,547.50%-76.38K | -74.62%3.07K | -41.81%19.55K |
Depreciation and amortization | -84.80%10.76K | -28.02%50.46K | 12.53%252.54K | -49.38%39.78K | 16.02%71.86K | -8.69%70.79K | 1,000.79%70.11K | 350.87%224.41K | 132.52%78.57K | 1,021.10%61.94K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30.73M | ---- | ---- |
Remuneration paid in stock | -48.12%24.18K | -66.69%25.24K | -92.83%279.99K | --115.53K | -60.40%42.08K | --46.61K | -98.00%75.78K | --3.9M | --0 | --106.27K |
Change In working capital | -364.34%-170.15K | 95.39%-15.37K | -129.85%-480K | -67.54%183.57K | 25.28%-394.81K | -96.15%64.37K | -223.33%-333.12K | 10,315.07%1.61M | 103.75%565.44K | -407.12%-528.37K |
-Change in receivables | -748.67%-4.4K | -67.52%7.36K | 131.53%8.96K | -106.74%-21.15K | -84.43%6.77K | 104.48%678 | 148.68%22.66K | -144.72%-28.43K | -731.87%-10.23K | 597.74%43.5K |
-Change in prepaid assets | 111.58%27.5K | -123.05%-31.42K | 51.91%-11.03K | -1,586.63%-5.78K | 71.12%-4.16K | -26.80%13K | 47.21%-14.09K | -322.89%-22.93K | -97.32%389 | 61.81%-14.39K |
-Change in payables and accrued expense | -106.99%-14.74K | 102.40%8.68K | -151.52%-525.22K | -96.42%23K | 59.64%-397.66K | -84.84%210.98K | -1,113.48%-361.53K | 1,101.82%1.02M | 194.87%642.92K | -1,254.57%-985.31K |
-Change in other working capital | ---- | ---- | -92.61%47.29K | 377.25%187.5K | -99.94%237 | ---160.29K | --19.83K | 1,375.98%639.9K | ---67.63K | --427.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.40%-2.73M | 37.46%-2.71M | -56.80%-26.97M | -198.30%-6.66M | -29.20%-7.87M | -11.10%-8.12M | -175.35%-4.33M | -151.93%-17.2M | 50.32%-2.23M | -582.40%-6.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.68%-455.92K | 62.30%-41.05K | 64.45%-1.31M | 95.64%-9.28K | 77.46%-143.15K | -776.09%-1.05M | 96.01%-108.88K | -123.40%-3.7M | -107.87%-212.88K | 66.20%-635.19K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -132.80%-380.06K | -100.14%-6.97K | 99.88%-6.22K |
Net investment purchase and sale | ---- | ---- | ---124.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 56.68%-455.92K | 62.30%-41.05K | 64.14%-1.19M | 156.13%115.59K | 77.24%-143.15K | -195.04%-1.05M | 94.87%-108.88K | -121.35%-3.32M | 91.52%-205.91K | -119.27%-628.97K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.68%-455.92K | 62.30%-41.05K | 64.45%-1.31M | 95.64%-9.28K | 77.46%-143.15K | -776.09%-1.05M | 96.01%-108.88K | -123.40%-3.7M | -107.87%-212.88K | 66.20%-635.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 133,329.79%954.02K | 0 | 64.61%25.8M | 9.89M | 140K | 121.39%715 | 0.57%15.77M | 389.39%15.67M | 0 | 0 |
Net common stock issuance | --0 | --0 | 66.28%26.19M | --9.94M | --0 | --0 | 3.17%16.25M | 337.50%15.75M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --140K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | -599.17%-526.76K | ---45.3K | --0 | 121.39%715 | -569.71%-482.18K | 81.03%-75.34K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 133,329.79%954.02K | --0 | 64.61%25.8M | --9.89M | --140K | 121.39%715 | 0.57%15.77M | 389.39%15.67M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.98%2.7M | -31.31%5.45M | -39.70%7.93M | -78.59%2.22M | -40.98%10.1M | -21.48%19.26M | -39.70%7.93M | 1,231.69%13.15M | -30.55%10.38M | -3.46%17.1M |
Current changes in cash | 75.68%-2.23M | -124.24%-2.75M | 52.45%-2.48M | 232.01%3.23M | -17.04%-7.87M | -23.41%-9.17M | -0.41%11.33M | -142.92%-5.22M | -36.72%-2.44M | -142.44%-6.73M |
End cash Position | -95.32%471.99K | -85.98%2.7M | -31.31%5.45M | -31.31%5.45M | -78.59%2.22M | -40.98%10.1M | -21.48%19.26M | -39.70%7.93M | -39.70%7.93M | -30.55%10.38M |
Free cash from | 66.40%-2.73M | 37.46%-2.71M | -53.23%-26.97M | -197.89%-6.66M | -28.55%-7.87M | -14.82%-8.12M | -98.94%-4.33M | -151.77%-17.6M | -448.82%-2.23M | -1.44%-6.12M |
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 | -- | -- |
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.