Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.57%-11.38K | 69.14%-30.76K | 100.59%3.09K | -172.90%-732.15K | -248.59%-95.37K | 52.06%-16.39K | 20.52%-99.67K | -540.23%-520.71K | 49.50%-268.29K | 18.03%-27.36K |
Net income from continuing operations | 62.62%-66.51K | 60.11%-64.78K | 77.65%-81.4K | -4.57%-836.67K | 45.53%-132.1K | 52.33%-177.92K | -66.61%-162.41K | -319.18%-364.24K | -0.61%-800.13K | -164.13%-242.52K |
Operating gains losses | ---- | ---- | ---- | ---13.09K | --0 | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -73.54%121.57K | --0 | --0 | --0 | --121.57K | 158.84%459.47K | --167.45K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.44%52.1K | 10.97%2.87K |
Change In working capital | -65.87%55.13K | -55.14%34.02K | 130.39%84.49K | -119.54%-3.96K | -18.09%36.72K | 363.60%161.53K | 262.94%75.82K | -2,061.92%-278.05K | -47.28%20.28K | -40.72%44.84K |
-Change in receivables | 1,372.59%12.26K | -134.00%-2.68K | 990.55%48.14K | -43.87%-19.79K | -373.43%-12.28K | 88.16%-963 | 42.13%-1.14K | -412.90%-5.41K | 37.15%-13.76K | 48.03%-2.59K |
-Change in prepaid assets | -99.83%200 | -92.09%6.22K | 109.51%28.87K | -2,153.20%-45.06K | 3,079.65%63.59K | 222.61%116.14K | 296.55%78.62K | ---303.42K | -354.13%-2K | -97.07%2K |
-Change in payables and accrued expense | -7.94%42.68K | 1,947.09%30.48K | -75.69%7.48K | 68.96%60.89K | -132.12%-14.59K | 564.70%46.36K | 63.81%-1.65K | 360.66%30.78K | -39.51%36.04K | 265.60%45.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.57%-11.38K | 69.14%-30.76K | 100.59%3.09K | -172.90%-732.15K | -248.59%-95.37K | 52.06%-16.39K | 20.52%-99.67K | -540.23%-520.71K | 49.50%-268.29K | 18.03%-27.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2,252.27%-1.04K | -177.79%-13.2K | 95.34%-9.79K | 90.38%-5K | 0 | -44 | -18.75%-4.75K | -53.62%-209.96K | 22.95%-51.96K |
Net PPE purchase and sale | --0 | -2,252.27%-1.04K | -177.79%-13.2K | 95.34%-9.79K | 90.38%-5K | --0 | ---44 | -18.75%-4.75K | -53.62%-209.96K | 22.95%-51.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -2,252.27%-1.04K | -177.79%-13.2K | 95.34%-9.79K | 90.38%-5K | --0 | ---44 | -18.75%-4.75K | -53.62%-209.96K | 22.95%-51.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 200.18%652.3K | -27.17%100K | 0 | 0 | 552.3K | -78.09%217.3K | 2,388.33%137.3K |
Net common stock issuance | --0 | --0 | --0 | 128.72%497K | --100K | --0 | --0 | --397K | -39.64%217.3K | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --162.2K | --0 | --0 | --0 | --162.2K | --0 | ---80K |
Net other financing activities | ---- | ---- | ---- | ---6.9K | --0 | --0 | --0 | ---6.9K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 200.18%652.3K | -27.17%100K | --0 | --0 | --552.3K | -78.09%217.3K | 2,388.33%137.3K |
Net cash flow | ||||||||||
Beginning cash position | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -59.95%174.31K | -26.89%85.04K | -60.15%101.43K | -42.52%201.15K | -59.95%174.31K | 290.81%435.26K | -78.54%116.33K |
Current changes in cash | 30.57%-11.38K | 68.11%-31.8K | -137.64%-10.1K | 65.65%-89.64K | -100.64%-373 | 88.14%-16.39K | -4.51%-99.72K | 131.45%26.84K | -180.57%-260.95K | 154.28%57.98K |
End cash Position | -63.09%31.39K | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -51.43%84.67K | -26.89%85.04K | -60.15%101.43K | -42.52%201.15K | -59.95%174.31K | -59.95%174.31K |
Free cash from | 30.57%-11.38K | 68.11%-31.8K | 98.08%-10.1K | -55.14%-741.94K | -26.54%-100.37K | 91.29%-16.39K | 20.49%-99.72K | -515.78%-525.46K | 28.40%-478.25K | 21.32%-79.32K |
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.