Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,108.45%-139.14K | 95.45%-41.71K | 171.80%60.3K | 104.58%20.05K | 39.70%-126.68K | 102.51%4.63K | -99.99%-915.86K | -189.70%-83.98K | -8,265.41%-437.76K | 14.23%-210.1K |
Net income from continuing operations | 48.25%-78.48K | 78.68%-584.42K | 87.73%-148.8K | 91.35%-100.22K | 24.07%-183.75K | -19.29%-151.64K | -119.06%-2.74M | -83.43%-1.21M | -717.45%-1.16M | 17.81%-242.01K |
Operating gains losses | 211.51%18.81K | 179.80%4.52K | -124.52%-2.38K | 1,226.17%7.23K | 32.01%-6.37K | 212.48%6.04K | 84.32%-5.67K | 127.09%9.7K | -195.11%-642 | -836.51%-9.36K |
Asset impairment expenditure | ---- | -97.08%49.92K | -94.39%49.92K | ---- | ---- | ---- | 364.64%1.71M | 141.62%889.04K | ---- | ---- |
Remuneration paid in stock | 1,071.14%2.88K | -15.34%109.58K | 445.27%5.53K | 40.48%103.81K | --0 | -99.45%246 | -23.08%129.44K | -99.32%1.01K | --73.9K | -46.92%9.8K |
Other non cashItems | 44.49%16.54K | -39.43%56.93K | --16.45K | --8.7K | --20.34K | --11.45K | 11.17%93.99K | ---- | ---- | ---- |
Change In working capital | -171.38%-98.89K | 415.03%321.75K | 3.03%139.58K | 100.31%535 | 36.92%43.1K | 243.92%138.54K | -148.93%-102.13K | -28.14%135.48K | -227.22%-172.83K | 5.76%31.48K |
-Change in receivables | -103.17%-2.65K | 1,001.77%84.74K | 339.42%5.76K | 24.39%-1.87K | 59.51%-2.73K | 3,641.54%83.59K | -149.85%-9.4K | -261.30%-2.41K | -48.80%-2.48K | -38.55%-6.75K |
-Change in prepaid assets | -131.80%-15.4K | 278.44%139.37K | -95.72%4.67K | 123.23%35.43K | 3.25%50.86K | 157.73%48.41K | -137.38%-78.11K | 484.40%108.97K | -292.95%-152.48K | -8.74%49.26K |
-Change in payables and accrued expense | -1,336.41%-80.85K | 767.33%97.64K | 346.72%129.16K | -84.74%-33.02K | 54.40%-5.03K | 144.68%6.54K | 23.25%-14.63K | -82.83%28.91K | -130.56%-17.87K | 42.96%-11.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,108.45%-139.14K | 95.45%-41.71K | 171.80%60.3K | 104.58%20.05K | 39.70%-126.68K | 102.51%4.63K | -99.99%-915.86K | -189.70%-83.98K | -8,265.41%-437.76K | 14.23%-210.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.17%-17.45K | 78.53%-227.84K | 73.45%-131.63K | 83.21%-25.8K | 75.46%-39.15K | 87.62%-31.26K | 39.15%-1.06M | 11.20%-495.82K | 56.76%-153.67K | -6.41%-159.49K |
Net PPE purchase and sale | 44.17%-17.45K | 79.07%-227.84K | 74.82%-131.63K | 83.21%-25.8K | 75.46%-39.15K | 87.62%-31.26K | 36.11%-1.09M | 30.09%-522.76K | -37.92%-153.67K | -6.41%-159.49K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 166.00%26.93K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.17%-17.45K | 78.53%-227.84K | 73.45%-131.63K | 83.21%-25.8K | 75.46%-39.15K | 87.62%-31.26K | 39.15%-1.06M | 11.20%-495.82K | 56.76%-153.67K | -6.41%-159.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.44%191.27K | -67.13%243.94K | -101.17%-2.85K | -87.26%63.58K | 56.91K | 126.3K | 6,315.65%742.15K | 2,135.25%243.01K | 499.14K | 0 |
Net issuance payments of debt | --0 | 0.36%243.94K | -101.17%-2.85K | --63.58K | --56.91K | --126.3K | --243.07K | --243.07K | --0 | --0 |
Net common stock issuance | --200K | --0 | --0 | ---- | ---- | --0 | --528.44K | --0 | ---- | ---- |
Net other financing activities | ---8.73K | ---- | ---- | ---- | ---- | ---- | -145.94%-29.37K | ---65 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.44%191.27K | -67.13%243.94K | -101.17%-2.85K | -87.26%63.58K | --56.91K | --126.3K | 6,315.65%742.15K | 2,135.25%243.01K | --499.14K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -38.96%34.68K | -95.60%56.81K | -73.23%105.38K | -90.21%47.56K | -81.71%156.48K | -95.60%56.81K | -63.15%1.29M | -77.74%393.61K | -77.18%485.9K | -66.11%855.49K |
Current changes in cash | -68.69%31.2K | 97.93%-25.61K | 77.97%-74.18K | 162.66%57.83K | 70.53%-108.93K | 122.84%99.67K | 44.22%-1.24M | 29.34%-336.8K | 74.41%-92.29K | 6.40%-369.59K |
End cash Position | -57.90%65.88K | -45.08%31.2K | -45.08%31.2K | -73.23%105.38K | -90.21%47.56K | -81.71%156.48K | -95.60%56.81K | -95.60%56.81K | -77.74%393.61K | -77.18%485.9K |
Free cash from | -487.95%-156.59K | 86.55%-269.55K | 88.76%-68.17K | 98.49%-8.91K | 55.13%-165.83K | 93.90%-26.63K | 7.28%-2M | 7.25%-606.74K | -407.02%-591.43K | 6.40%-369.59K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.