Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.78%-32.14K | -208.56%-13.34K | 35.03%-3.52K | 33.25%-12.1K | 71.66%-3.18K | -1.17%-39.09K | 66.79%-4.32K | 21.49%-5.41K | 7.53%-18.12K | -1,381.74%-11.23K |
Net income from continuing operations | 1.86%-65.75K | 13.86%-28.51K | -34.27%-13.44K | 1.07%-14.49K | -0.71%-9.31K | 4.59%-67K | 19.96%-33.09K | -28.54%-10.01K | -5.62%-14.65K | -28.14%-9.25K |
Change In working capital | 20.42%33.61K | -47.29%15.17K | 115.89%9.92K | 169.04%2.4K | 409.70%6.13K | -11.63%27.91K | 1.56%28.77K | 415.13%4.6K | 39.39%-3.47K | -124.47%-1.98K |
-Change in prepaid assets | ---- | ---- | --1.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 20.42%33.61K | -42.73%16.48K | 87.31%8.61K | 169.04%2.4K | 409.70%6.13K | 189.39%27.91K | 1.56%28.77K | 415.13%4.6K | 39.39%-3.47K | 96.38%-1.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.78%-32.14K | -208.56%-13.34K | 35.03%-3.52K | 33.25%-12.1K | 71.66%-3.18K | -1.17%-39.09K | 66.79%-4.32K | 21.49%-5.41K | 7.53%-18.12K | -1,381.74%-11.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.28K | 1.31K | 15K | 0 | 15.97K | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --32.28K | --1.31K | --15K | --0 | --15.97K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --32.28K | --1.31K | --15K | --0 | --15.97K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.19%319 | 169.14%12.5K | -89.94%1.01K | -53.48%13.11K | -99.19%319 | -49.51%39.4K | -91.14%4.64K | -83.05%10.06K | -64.29%28.18K | -49.51%39.4K |
Current changes in cash | 100.38%147 | -178.21%-12.03K | 312.20%11.48K | 33.25%-12.1K | 213.89%12.79K | -1.17%-39.09K | 66.79%-4.32K | 21.49%-5.41K | 7.53%-18.12K | -1,381.74%-11.23K |
End cash Position | 46.08%466 | 46.08%466 | 169.14%12.5K | -89.94%1.01K | -53.48%13.11K | -99.19%319 | -99.19%319 | -91.14%4.64K | -83.05%10.06K | -64.29%28.18K |
Free cash from | 17.78%-32.14K | -208.56%-13.34K | 35.03%-3.52K | 33.25%-12.1K | 71.66%-3.18K | -1.17%-39.09K | 66.79%-4.32K | 21.49%-5.41K | 7.53%-18.12K | -1,381.74%-11.23K |
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.