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)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,007.38%-7.36M | -6,593.95%-1.86M | -387.39%-435.48K | -127.94%-1.42M | -3,328.14%-949.46K | -202.54%-349.02K | 34.65%-27.79K | 79.48%-89.35K | -58.53%-621.05K | 76.69%-27.7K |
Net income from continuing operations | -120.84%-7.46M | -1,636.05%-1.19M | -14.84%-1.79M | -35.85%-7.16M | 45.15%-2.15M | -1,715.50%-3.38M | 59.49%-68.78K | -57.18%-1.56M | -1,630.11%-5.27M | -2,616.71%-3.92M |
Asset impairment expenditure | ---- | ---- | ---- | 32.59%5.07M | -70.05%1.15M | --2.5M | --0 | --1.42M | --3.82M | --3.82M |
Remuneration paid in stock | --0 | --0 | --1.32M | 26.95%812.41K | 120.39%20.61K | --791.81K | --0 | --0 | 1,868.73%639.96K | -410.85%-101.05K |
Other non cashItems | 513.57%27.54K | -61.91%1.68K | -8.80%3.68K | 569.40%17.46K | --4.54K | --4.49K | --4.4K | --4.03K | --2.61K | ---- |
Change In working capital | 129.22%79.26K | -1,925.95%-668.04K | -25.30%33.87K | -188.08%-158.95K | -81.81%30.43K | -483.47%-271.3K | -71.25%36.59K | 124.54%45.34K | 279.09%180.47K | 2,478.85%167.26K |
-Change in receivables | -4,587.91%-92.41K | -262.54%-38.55K | 139.02%2.31K | 138.89%5.52K | -160.06%-14.34K | 120.37%2.06K | 711.76%23.72K | 75.40%-5.92K | -98.93%-14.19K | 717.47%23.87K |
-Change in prepaid assets | -19.04%-354.65K | ---624.04K | -49.84%12.54K | -1,828.54%-260.15K | -68.21%12.77K | -690.95%-297.92K | --0 | 117.26%25K | 138.79%15.05K | 574.76%40.17K |
-Change in payables and accrued expense | 2,043.51%526.32K | -142.35%-5.45K | -27.59%19.02K | -46.73%95.68K | -69.00%31.99K | -19.35%24.55K | -79.19%12.87K | 265.29%26.26K | 427.54%179.61K | 7,031.70%103.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,007.38%-7.36M | -6,593.95%-1.86M | -387.39%-435.48K | -127.94%-1.42M | -3,328.14%-949.46K | -202.54%-349.02K | 34.65%-27.79K | 79.48%-89.35K | -58.53%-621.05K | 76.69%-27.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -505K | 8.21%-100K | 0 | -8,036.51%-100K | 0 | 0 | -651.90%-108.95K | 63.15%-5.34K |
Net PPE purchase and sale | --0 | --0 | ---505K | 8.21%-100K | --0 | -8,036.51%-100K | --0 | --0 | -651.90%-108.95K | 63.15%-5.34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---505K | 8.21%-100K | --0 | -8,036.51%-100K | --0 | --0 | -651.90%-108.95K | 63.15%-5.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 251.75%7.04M | 2,100.00%550K | 3.29M | 736.34%2.03M | 0 | 1,278.11%2M | 25K | 0 | -76.38%242.13K | 100K |
Net issuance payments of debt | --1.9M | --0 | ---140K | -87.31%25K | --0 | --0 | --25K | --0 | 2,914.29%197K | --100K |
Net common stock issuance | --0 | --475K | --2.07M | --2M | --0 | --2M | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --2.51M | --75K | --1.36M | --0 | --0 | --0 | --0 | --0 | --45.13K | --1 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 251.75%7.04M | 2,100.00%550K | --3.29M | 736.34%2.03M | --0 | 1,278.11%2M | --25K | --0 | -76.38%242.13K | --100K |
Net cash flow | ||||||||||
Beginning cash position | 4,226.52%1.68M | 7,081.64%2.99M | 388.80%640.39K | -78.83%131.01K | 2,382.24%1.59M | 17.69%38.87K | -60.48%41.67K | -78.83%131.01K | 432,687.41%618.89K | -91.49%64.05K |
Current changes in cash | -120.65%-320.26K | -46,833.49%-1.31M | 2,732.20%2.35M | 204.41%509.38K | -1,517.84%-949.46K | 4,899.92%1.55M | 96.14%-2.79K | 82.60%-89.35K | -178.85%-487.87K | 150.23%66.97K |
End cash Position | -14.36%1.36M | 4,226.52%1.68M | 7,081.64%2.99M | 388.80%640.39K | 388.80%640.39K | 2,382.24%1.59M | 17.69%38.87K | -60.48%41.67K | -78.83%131.01K | -78.83%131.01K |
Free cash from | -1,538.06%-7.36M | -6,593.95%-1.86M | -952.59%-940.48K | -107.62%-1.52M | -2,774.01%-949.46K | -293.51%-449.02K | 61.61%-27.79K | 82.50%-89.35K | -79.69%-730K | 75.22%-33.04K |
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.