Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.54%-30 | 46.34%-14K | 0.00%-30 | 99.59%-30 | -29.75%-13.86K | 99.03%-78 | -215.12%-26.09K | 0.00%-30 | -531.10%-7.35K | -51.42%-10.68K |
Net income from continuing operations | -6.00%-26.56K | 20.02%-118.33K | -3.25%-39.76K | 27.68%-25.72K | 41.05%-27.8K | 6.21%-25.06K | 13.77%-147.94K | 55.43%-38.5K | -13.42%-35.57K | -76.83%-47.16K |
Change In working capital | 6.21%26.53K | -14.38%104.33K | 3.25%39.73K | -8.97%25.69K | -61.78%13.94K | 33.69%24.98K | 15.20%121.85K | 33.39%38.47K | -6.54%28.22K | 85.97%36.48K |
-Change in receivables | -12.54%-323 | 235.07%3.53K | -275.35%-1.08K | 76.67%-318 | 988.25%5.21K | 23.26%-287 | -49.86%-2.61K | 41.46%-288 | -128.69%-1.36K | -72.65%-587 |
-Change in payables and accrued expense | 6.28%26.85K | -19.01%100.81K | 5.28%40.81K | -12.09%26.01K | -69.98%8.73K | -6.63%25.27K | 16.71%124.47K | 32.13%38.76K | -3.92%29.59K | 45.65%29.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.54%-30 | 46.34%-14K | 0.00%-30 | 99.59%-30 | -29.75%-13.86K | 99.03%-78 | -215.12%-26.09K | 0.00%-30 | -531.10%-7.35K | -51.42%-10.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.54%13.9K | 0 | -114.67%-1.1K | 217.07%26K | 0 | 7.5K | 15.85%9.5K | |||
Net other financing activities | ---- | -46.54%13.9K | --0 | -114.67%-1.1K | ---- | ---- | 217.07%26K | --0 | --7.5K | --9.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -46.54%13.9K | --0 | -114.67%-1.1K | ---- | ---- | 217.07%26K | --0 | --7.5K | 15.85%9.5K |
Net cash flow | ||||||||||
Beginning cash position | -26.12%280 | -19.02%379 | -24.21%310 | 464.71%1.44K | -79.07%301 | -19.02%379 | -14.44%468 | -17.87%409 | -84.66%255 | 178.14%1.44K |
Current changes in cash | 61.54%-30 | -11.24%-99 | 0.00%-30 | -833.77%-1.13K | 196.28%1.14K | -108.04%-78 | -12.66%-89 | 0.00%-30 | 113.23%154 | -203.32%-1.18K |
End cash Position | -16.94%250 | -26.12%280 | -26.12%280 | -24.21%310 | 464.71%1.44K | -79.07%301 | -19.02%379 | -19.02%379 | -17.87%409 | -84.66%255 |
Free cash from | 61.54%-30 | 46.34%-14K | 0.00%-30 | 99.59%-30 | -29.75%-13.86K | 99.03%-78 | -215.12%-26.09K | 0.00%-30 | -531.10%-7.35K | -51.42%-10.68K |
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.