Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TORONTO-DOMINION BANK (TDBCP)
- 17.500
- 0.0000.00%
15min DelayClose Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open17.500Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares17.04052wk High0.00P/B0Float Cap16.60652wk Low--Dividend TTM0Shs Float17.040Historical High--Div Yield TTM0.00%Range %11.192Historical Low--Avg Price1Lot Size
TORONTO-DOMINION BANK (TDBCP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 125.03%12.59B | -226.77%-69.65B | -111.81%-9.41B | -118.54%-21.69B | 122.27%11.74B | -150.00%-50.28B | 184.13%54.94B | 448.93%79.69B | 67.77%-9.93B | 109.77%5.28B |
| Net income from continuing operations | 44.75%4.04B | 132.28%20.54B | -9.77%3.28B | 1,943.09%3.34B | 334.05%11.13B | -1.10%2.79B | -16.85%8.84B | 26.83%3.64B | -106.28%-181M | -22.44%2.56B |
| Operating gains losses | -100.44%-3M | -449.52%-7.51B | 142.23%378M | 289.29%371M | -6,837.98%-8.95B | 568.71%689M | -67.52%-1.37B | -477.42%-895M | -25.64%-196M | 41.63%-129M |
| Depreciation and amortization | 2.63%546M | 6.86%2.17B | 5.15%572M | 7.32%528M | 8.54%534M | 6.61%532M | 6.07%2.03B | 7.72%544M | -0.81%492M | 2.71%492M |
| Deferred tax | 708.57%426M | 27.99%-764M | 328.09%203M | -151.43%-440M | 37.40%-457M | -4.48%-70M | 18.76%-1.06B | 72.19%-89M | 38.60%-175M | -13.71%-730M |
| Change in working capital | 111.79%6.53B | -309.69%-88.58B | -119.67%-14.83B | -141.92%-26.46B | 304.67%8.14B | -128.86%-55.44B | 153.70%42.24B | 601.63%75.39B | 68.30%-10.94B | 103.49%2.01B |
| -Change in loans | 93.12%-4.2B | -43.87%-64.56B | -422.19%-34.68B | 96.27%-1.28B | 291.68%32.4B | -1,242.27%-61.01B | 42.97%-44.87B | 146.88%10.76B | -437.49%-34.19B | 50.49%-16.9B |
| -Change in other working capital | 92.64%10.73B | -127.57%-24.02B | -69.29%19.85B | -208.30%-25.18B | -228.24%-24.26B | 128.31%5.57B | 263,890.91%87.12B | 91.75%64.63B | 182.63%23.25B | 180.62%18.91B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 125.03%12.59B | -226.77%-69.65B | -111.81%-9.41B | -118.54%-21.69B | 122.27%11.74B | -150.00%-50.28B | 184.13%54.94B | 448.93%79.69B | 67.77%-9.93B | 109.77%5.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -121.96%-10.96B | 289.75%86.19B | 118.66%14.95B | 75.17%26.13B | -31.40%-4.81B | 112.91%49.92B | -159.59%-45.42B | -888.71%-80.13B | -58.12%14.92B | -106.77%-3.66B |
| Proceeds payment in interest bearing deposits in bank | -117.75%-6.93B | 186.56%61.59B | 110.09%7.79B | 687.15%24.67B | 9.02%-9.91B | 84.71%39.04B | -271.68%-71.15B | -491.61%-77.19B | -121.40%-4.2B | -126.01%-10.89B |
| Net investment purchase and sale | -130.80%-3.5B | -75.67%5.96B | 239.47%7.77B | -90.36%1.9B | -296.97%-15.09B | 319.54%11.38B | -34.26%24.49B | -201.35%-5.57B | 18.46%19.69B | -41.11%7.66B |
| Net PPE purchase and sale | -6.84%-531M | 1.47%-2.15B | 10.66%-637M | -1.23%-575M | -2.59%-436M | -5.52%-497M | -18.06%-2.18B | -28.70%-713M | -10.51%-568M | -13.94%-425M |
| Net business purchase and sale | ---- | 507.19%20.78B | -99.28%24M | --133M | --20.63B | --0 | 648.56%3.42B | --3.35B | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.96%-10.96B | 289.75%86.19B | 118.66%14.95B | 75.17%26.13B | -31.40%-4.81B | 112.91%49.92B | -159.59%-45.42B | -888.71%-80.13B | -58.12%14.92B | -106.77%-3.66B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,025.00%-2.66B | -57.96%-15.5B | -763.46%-3.59B | -9.15%-4.44B | -338.91%-7.76B | 108.08%288M | 23.62%-9.81B | 94.35%-416M | 1.67%-4.07B | -1,200.00%-1.77B |
| Net issuance payments of debt | -109.01%-169M | -333.67%-2.58B | -138.32%-530M | 59.68%-671M | -306.48%-3.25B | 1,082.20%1.88B | 146.71%1.1B | 172.26%1.38B | -856.32%-1.66B | 1,036.90%1.57B |
| Net commonstock issuance | -5,250.00%-2.35B | -58.42%-5.99B | -4,375.56%-1.92B | -44.34%-1.53B | -119.05%-2.5B | 97.30%-44M | 11.26%-3.78B | 101.38%45M | -0.76%-1.06B | -3,659.38%-1.14B |
| Net preferred stock issuance | --0 | 2,507.14%730M | --832M | -192.59%-350M | --0 | --248M | 107.00%28M | --0 | --378M | ---350M |
| Cash dividends paid | 92.13%-141M | -7.03%-7.66B | -6.83%-1.97B | -9.71%-1.89B | -8.74%-2.02B | -2.75%-1.79B | -22.92%-7.16B | -2.84%-1.84B | 40.89%-1.72B | ---1.85B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,025.00%-2.66B | -57.96%-15.5B | -763.46%-3.59B | -9.15%-4.44B | -338.91%-7.76B | 108.08%288M | 23.62%-9.81B | 94.35%-416M | 1.67%-4.07B | -1,200.00%-1.77B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.70%7.51B | -4.23%6.44B | -23.85%5.52B | -12.79%5.5B | 3.46%6.55B | -4.23%6.44B | -21.45%6.72B | -2.36%7.25B | -8.23%6.31B | -9.37%6.33B |
| Current changes in cash | -1,388.57%-1.04B | 449.33%1.04B | 329.40%1.94B | -100.22%-2M | -468.49%-830M | 69.43%-70M | 84.50%-298M | 10.75%-847M | 35.88%924M | 25.89%-146M |
| Effect of exchange rate changes | -198.92%-183M | 142.86%34M | 33.33%52M | 38.46%18M | -282.64%-221M | 216.35%185M | -84.09%14M | -84.40%39M | 109.70%13M | 45.78%121M |
| End cash position | -4.04%6.29B | 16.70%7.51B | 16.70%7.51B | -23.85%5.52B | -12.79%5.5B | 3.46%6.55B | -4.23%6.44B | -4.23%6.44B | -2.36%7.25B | -8.23%6.31B |
| Free cash flow | 123.74%12.05B | -236.07%-71.79B | -112.72%-10.05B | -112.19%-22.27B | 132.74%11.3B | -146.69%-50.78B | 178.58%52.76B | 465.60%78.98B | 66.49%-10.49B | 108.92%4.86B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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