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
(Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.62%-25.02K | -316.85%-816.15K | 95.07%-18.52K | 12.43%-783.55K | 89.97%-82.68K | -474.41%-129.12K | -49,919.08%-195.79K | -680.47%-375.96K | 12.46%-894.79K | -1,250.04%-824.54K |
Net income from continuing operations | -79.82%-412.26K | 28.64%-421.47K | 34.97%-264.35K | -11.72%-1.51M | 73.43%-279.8K | -432.91%-229.26K | -292.10%-590.63K | -90.51%-406.5K | 21.73%-1.35M | -179.24%-1.05M |
Operating gains losses | ---- | ---- | ---- | 119.85%3.45K | ---- | ---- | ---- | ---- | ---17.37K | --143.98K |
Remuneration paid in stock | --0 | ---- | ---- | 571.91%320.5K | --0 | --0 | ---- | ---- | --47.7K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.23%601.04K | 914.31%592.07K |
Change In working capital | 49.30%149.51K | -630.89%-394.69K | 704.96%245.83K | 324.07%398.7K | 138.16%193.67K | 349.11%100.14K | -50.77%74.35K | -80.45%30.54K | -151.22%-177.94K | -296.95%-507.5K |
-Change in receivables | 17.01%-2.67K | --0 | --0 | -47.98%13.55K | 393.59%26.12K | -828.24%-3.22K | -117.24%-7.12K | 63.13%-2.23K | -2.28%26.04K | -5.83%-8.9K |
-Change in prepaid assets | -48.26%26.79K | -340.97%-76.12K | -183.64%-31.2K | 206.79%140.71K | 115.12%20.05K | --51.77K | --31.59K | 4,627.50%37.3K | -45,492.04%-131.76K | -699.37%-132.55K |
-Change in payables and accrued expense | 143.08%125.4K | -738.68%-318.56K | 6,208.56%277.02K | 438.47%244.44K | 140.30%147.51K | 127.82%51.59K | -54.53%49.88K | -102.81%-4.54K | -122.50%-72.22K | -250.04%-366.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.62%-25.02K | -316.85%-816.15K | 95.07%-18.52K | 12.43%-783.55K | 89.97%-82.68K | -474.41%-129.12K | -49,919.08%-195.79K | -680.47%-375.96K | 12.46%-894.79K | -1,250.04%-824.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 251.43%16K | 0 | -10.57K | -650 | ||||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.07K | --3.85K |
Net other investing changes | ---- | ---- | ---- | 455.56%16K | --0 | ---- | ---- | ---- | ---4.5K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 251.43%16K | --0 | ---- | ---- | ---- | ---10.57K | ---650 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 658.73K | -22.74%202.8K | -78.80%262.5K | 0 | 0 | 0 | 362.50%262.5K | 26.31%1.24M | 674.75%1.34M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-100K | --0 |
Net common stock issuance | ---22.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 49.79%1.38M | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 1,400.00%262.5K | --0 | --0 | --0 | --262.5K | --17.5K | ---- |
Net other financing activities | --22.5K | ---257.9K | --202.8K | ---- | ---- | ---- | ---- | ---- | -44.30%-56.97K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --658.73K | -22.74%202.8K | -78.80%262.5K | --0 | --0 | --0 | 362.50%262.5K | 26.31%1.24M | 674.75%1.34M |
Net cash flow | ||||||||||
Beginning cash position | -75.63%54.43K | -49.46%211.86K | -94.82%27.58K | 166.38%532.63K | 457.57%110.26K | 328.18%223.38K | 709.57%419.17K | 166.38%532.63K | -17.36%199.95K | -77.61%19.78K |
Current changes in cash | 77.88%-25.02K | 19.60%-157.42K | 262.42%184.28K | -251.81%-505.05K | -116.12%-82.68K | -249.19%-113.12K | -49,919.08%-195.79K | 23.43%-113.46K | 892.17%332.68K | 359.42%512.85K |
End cash Position | -73.32%29.41K | -75.63%54.43K | -49.46%211.86K | -94.82%27.58K | -94.82%27.58K | 457.57%110.26K | 328.18%223.38K | 709.57%419.17K | 166.38%532.63K | 166.38%532.63K |
Free cash from | 80.62%-25.02K | -316.85%-816.15K | 95.07%-18.52K | 12.43%-783.55K | 89.97%-82.68K | -474.41%-129.12K | -49,919.08%-195.79K | -680.47%-375.96K | 12.46%-894.79K | -1,250.04%-824.54K |
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.