The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | (Q3)Dec 31, 2013 | (Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 102.39%676 | 14.62%-20.84K | 86.41%-8.72K | -352.93%-112.8K | -1,847.07%-278.22K | -855.00%-28.25K | 27.31%-24.41K | -1,394.11%-64.19K | 73.75%-24.9K | 143.07%15.93K |
Net income from continuing operations | 20.77%-64.74K | 30.41%-74.09K | 54.15%-74.27K | -1.59%-432.5K | 66.91%-82.33K | -25.03%-81.71K | -64.73%-106.47K | -245.21%-161.99K | -108.23%-425.72K | ---248.81K |
Operating gains losses | ---2.96K | ---4K | -55.28%2.77K | -216.78%-8.58K | ---14.76K | ---- | ---- | --6.18K | --7.35K | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -5.07%74.05K | --0 | --0 | --0 | --74.05K | 2,559.39%78K | 7,800,100.00%78K |
Other non cashItems | -1.53%56.97K | 17.38%56.54K | 9.52%52.71K | -1.36%262.66K | -61.12%60.45K | 25.20%57.86K | 49.12%48.17K | 49.00%48.13K | 260.40%266.29K | 364.62%155.47K |
Change In working capital | 358.97%11.4K | -97.89%714 | 132.98%10.08K | -117.14%-8.43K | -1,110.34%-241.58K | -127.21%-4.4K | 2,829.31%33.9K | -395.78%-30.55K | 50.06%49.17K | 9.78%23.91K |
-Change in receivables | -23.05%801 | -54.12%-749 | -94.75%420 | 209.50%8.41K | -3,357.27%-273.54K | -64.81%1.04K | 75.10%-486 | 1,139.87%8.01K | -379.33%-7.68K | -1,315.38%-7.91K |
-Change in payables and accrued expense | 294.73%10.6K | -95.75%1.46K | 125.04%9.66K | -129.61%-16.83K | 0.42%31.96K | -141.18%-5.44K | 4,742.82%34.38K | -447.40%-38.56K | 89.37%56.85K | 42.45%31.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.39%676 | 14.62%-20.84K | 86.41%-8.72K | -352.93%-112.8K | -1,847.07%-278.22K | -855.00%-28.25K | 27.31%-24.41K | -1,394.11%-64.19K | 73.75%-24.9K | 143.07%15.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.64%-860 | 79.43%-7.59K | -106.27%-16.49K | 369.66%142K | 965.89%252.25K | -413.43%-63.09K | -3,295.86%-36.91K | 2,692.39%263.13K | -155.68%-52.66K | -250.06%-29.13K |
Net PPE purchase and sale | 98.64%-860 | 79.43%-7.59K | -60.83%-16.49K | -369.96%-140.08K | -374.77%-29.83K | -413.43%-63.09K | -3,295.86%-36.91K | -1.02%-10.25K | -44.73%-29.81K | 24.51%-6.28K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---77.05K | ---- |
Net other investing changes | ---- | ---- | ---- | 420.46%282.08K | ---- | ---- | ---- | --273.38K | --54.2K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.64%-860 | 79.43%-7.59K | -106.27%-16.49K | 369.66%142K | 965.89%252.25K | -413.43%-63.09K | -3,295.86%-36.91K | 2,692.39%263.13K | -155.68%-52.66K | -250.06%-29.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 149 | 126.94%12.75K | 0 | -100.13%-90 | 96.51%-90 | 0 | -61.71%5.62K | -81.21%3.26K | -21.22%71.48K | -104.72%-2.58K |
Net issuance payments of debt | ---651 | --4.85K | ---- | --0 | --0 | --0 | --0 | ---- | --390K | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85K | ---- |
Net other financing activities | --800 | 40.71%7.91K | ---- | 99.98%-90 | ---- | ---- | -61.71%5.62K | -81.21%3.26K | -570.62%-403.52K | -974.97%-477.58K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --149 | 126.94%12.75K | --0 | -100.13%-90 | 96.51%-90 | --0 | -61.71%5.62K | -81.21%3.26K | -21.22%71.48K | -104.72%-2.58K |
Net cash flow | ||||||||||
Beginning cash position | -99.52%764 | -92.34%16.44K | 236.80%41.66K | -32.95%12.37K | 139.88%67.53K | 11,420.88%158.87K | 904.36%214.57K | -32.95%12.37K | -57.26%18.45K | 207.38%28.15K |
Current changes in cash | 99.96%-35 | 71.86%-15.68K | -112.47%-25.22K | 581.85%29.29K | -63.95%-25.88K | -441.15%-91.34K | -178.70%-55.7K | 6,829.51%202.2K | 75.40%-6.08K | -269.97%-15.79K |
End cash Position | -98.92%729 | -99.52%764 | -92.34%16.44K | 236.80%41.66K | 236.80%41.66K | 139.88%67.53K | 11,420.88%158.87K | 904.36%214.57K | -32.95%12.37K | -32.95%12.37K |
Free cash from | 99.80%-184 | 53.64%-28.43K | 66.13%-25.22K | -362.21%-252.88K | -3,294.50%-308.05K | -499.10%-91.34K | -76.90%-61.32K | -415.31%-74.44K | 52.61%-54.71K | 121.29%9.64K |
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.