The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26,666.67%-8.03K | 70.47%-8.28K | 99.68%-30 | 60.78%-1.16K | 44.51%-7.06K | 99.00%-30 | 0.30%-28.03K | -34.75%-9.34K | 70.13%-2.97K | -937.11%-12.72K |
Net income from continuing operations | 1.62%-26.71K | -3.42%-171.57K | -5.56%-86.39K | -14.73%-31.36K | 11.82%-26.67K | -2.58%-27.16K | 12.84%-165.89K | 1.07%-81.84K | 46.65%-27.33K | -510.62%-30.24K |
Other non cashItems | ---- | 16.63%57.51K | ---- | ---- | ---- | ---- | 14.73%49.31K | ---- | ---- | ---- |
Change In working capital | -31.12%18.68K | 19.46%105.78K | 24.39%28.84K | 23.93%30.2K | 11.89%19.61K | 15.61%27.13K | -42.29%88.54K | -46.07%23.19K | -41.00%24.37K | -36.78%17.53K |
-Change in receivables | -18.73%-374 | -380.23%-1.74K | -178.97%-492 | -52.04%-596 | -607.46%-340 | -197.22%-315 | -94.45%622 | -93.74%623 | 55.66%-392 | -97.57%67 |
-Change in prepaid assets | -1,014.29%-8K | 200.00%875 | --0 | --0 | --0 | --875 | ---875 | ---875 | --0 | --0 |
-Change in payables and accrued expense | 1.86%27.06K | 20.10%106.65K | 25.15%29.34K | 24.37%30.79K | 14.27%19.95K | 14.81%26.57K | -37.56%88.8K | -29.08%23.44K | -41.30%24.76K | -30.06%17.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26,666.67%-8.03K | 70.47%-8.28K | 99.68%-30 | 60.78%-1.16K | 44.51%-7.06K | 99.00%-30 | 0.30%-28.03K | -34.75%-9.34K | 70.13%-2.97K | -937.11%-12.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9K | -71.01%8.2K | 0 | 0 | -36.43%8.2K | 0 | 0.14%28.29K | 46.82%9.69K | -67.47%2.7K | 296.92%12.9K |
Net other financing activities | --9K | -71.01%8.2K | --0 | --0 | ---- | ---- | 0.14%28.29K | 46.82%9.69K | -67.47%2.7K | 296.92%12.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --9K | -71.01%8.2K | --0 | --0 | -36.43%8.2K | --0 | 0.14%28.29K | 46.82%9.69K | -67.47%2.7K | 296.92%12.9K |
Net cash flow | ||||||||||
Beginning cash position | -14.44%468 | 89.27%547 | 155.38%498 | 258.96%1.66K | 85.97%517 | 89.27%547 | 87.66%289 | -68.50%195 | -79.48%463 | 20.35%278 |
Current changes in cash | 3,333.33%970 | -130.62%-79 | -108.52%-30 | -334.33%-1.16K | 518.92%1.15K | -172.73%-30 | 91.11%258 | 206.67%352 | 83.63%-268 | -90.86%185 |
End cash Position | 178.14%1.44K | -14.44%468 | -14.44%468 | 155.38%498 | 258.96%1.66K | 85.97%517 | 89.27%547 | 89.27%547 | -68.50%195 | -79.48%463 |
Free cash from | -26,666.67%-8.03K | 70.47%-8.28K | 99.68%-30 | 60.78%-1.16K | 44.51%-7.06K | 99.00%-30 | 0.30%-28.03K | -34.75%-9.34K | 70.13%-2.97K | -937.11%-12.72K |
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.