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)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -67.87%-391.19K | 45.09%-208.59K | 15.12%-326.79K | 35.48%-1.19M | 5.49%-194.91K | 63.07%-233.02K | 20.77%-379.84K | 27.63%-384.98K | -12.92%-1.85M | 18.60%-206.23K |
Net income from continuing operations | -255.67%-608.4K | 34.79%-367.05K | 13.36%-411.61K | 37.78%-1.59M | 10.94%-381.33K | 74.17%-171.06K | 38.65%-562.84K | 13.32%-475.06K | -23.25%-2.56M | 50.65%-428.2K |
Depreciation and amortization | -12.57%74.38K | -1.68%79.75K | 0.85%79.73K | 29.61%326.75K | 2.48%81.51K | 26.61%85.07K | 33.76%81.12K | 76.69%79.06K | 99.35%252.11K | 49.39%79.53K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --610 | --0 |
Remuneration paid in stock | 1,028.22%213.57K | --0 | --89.64K | -63.94%140.86K | --0 | -39.24%18.93K | --121.93K | --0 | -64.05%390.59K | --0 |
Other non cashItems | -12.80%13.65K | -7.44%14.24K | -6.34%14.85K | -468.97%-195.9K | -190.15%-242.79K | -3.90%15.65K | -5.87%15.39K | -4.54%15.86K | 88.81%-34.43K | -828.47%-83.68K |
Change In working capital | 49.07%-92.49K | 372.23%96.46K | -1,956.21%-99.4K | 27.90%125.82K | 53.77%347.71K | -117.56%-181.62K | -3,615.38%-35.44K | 89.32%-4.83K | 120.60%98.37K | 69.47%226.12K |
-Change in receivables | -99.46%647 | 84.87%-15.48K | -96.55%189 | 207.62%22.16K | -100.89%-609 | 1,118.43%119.58K | -140.30%-102.29K | 119.41%5.49K | 125.54%7.2K | 346.18%68.23K |
-Change in prepaid assets | 1,740.77%36.21K | -634.69%-38.46K | --0 | -87.99%17.79K | -83.25%2.47K | 114.27%1.97K | -95.05%7.19K | 227.78%6.16K | 186.01%148.09K | 132.85%14.73K |
-Change in payables and accrued expense | 57.33%-129.35K | 152.07%150.4K | -49.20%-24.59K | -61.27%10.87K | 18.71%270.85K | -281.31%-303.16K | 158.67%59.67K | 12.76%-16.48K | 113.08%28.08K | 10.77%228.17K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -36.00%-85K | ---- |
-Change in other working capital | --0 | --0 | ---75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.87%-391.19K | 45.09%-208.59K | 15.12%-326.79K | 35.48%-1.19M | 5.49%-194.91K | 63.07%-233.02K | 20.77%-379.84K | 27.63%-384.98K | -12.92%-1.85M | 18.60%-206.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,312.67%-108.35K | -216.31%-160.49K | 67.36%-5.86K | 87.49%-86.72K | 91.96%-10.36K | 27.68%-7.67K | 80.76%-50.74K | 93.81%-17.96K | -248.35%-693.29K | 6.37%-128.83K |
Net PPE purchase and sale | -1,891.52%-132.46K | -165.49%-122.96K | 65.55%-5.54K | 88.27%-75.14K | 93.59%-6.09K | 37.28%-6.65K | 82.44%-46.32K | 94.07%-16.09K | -333.01%-640.46K | 22.38%-94.94K |
Net intangibles purchas and sale | 2,465.46%24.1K | -748.33%-37.53K | 82.89%-320 | 78.08%-11.58K | 87.41%-4.27K | ---1.02K | ---4.42K | 90.12%-1.87K | -45.71%-52.83K | ---33.9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,312.67%-108.35K | -216.31%-160.49K | 67.36%-5.86K | 87.49%-86.72K | 91.96%-10.36K | 27.68%-7.67K | 80.76%-50.74K | 93.81%-17.96K | -248.35%-693.29K | 6.37%-128.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.68%85.4K | -48.38%236.42K | 88.16%851.11K | -48.22%1.28M | 64.96%176.99K | 501.07%192.72K | -70.65%458.05K | -46.91%452.33K | 26.86%2.47M | -14.46%107.3K |
Net issuance payments of debt | -57.66%-41.24K | 100.20%5.86K | 81.85%-79.13K | -129.32%-88.44K | 204.17%370.87K | 31.25%-26.16K | 101.07%2.93K | -387.61%-436.07K | -114.88%-38.57K | 680.69%121.93K |
Net common stock issuance | 30.32%95.13K | -47.64%242.95K | 47.99%1.04M | -50.52%1.24M | --0 | --73K | -74.22%464K | 0.00%700K | 150.63%2.5M | --0 |
Proceeds from stock option exercised by employees | -74.60%37.5K | --0 | --0 | -14.11%222.63K | ---192.3K | --147.63K | --0 | 969.20%267.3K | -64.81%259.19K | --0 |
Net other financing activities | -242.02%-5.98K | -39.48%-12.39K | -33.92%-105.67K | 63.35%-91.11K | 89.24%-1.57K | 82.51%-1.75K | 95.54%-8.88K | -220.67%-78.9K | -458.54%-248.57K | -1,275.19%-14.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.68%85.4K | -48.38%236.42K | 88.16%851.11K | -48.22%1.28M | 64.96%176.99K | 501.07%192.72K | -70.65%458.05K | -46.91%452.33K | 26.86%2.47M | -14.46%107.3K |
Net cash flow | ||||||||||
Beginning cash position | 207.83%458.49K | 386.64%591.15K | 0.84%72.69K | -49.23%72.09K | -66.33%100.96K | -84.95%148.94K | -29.32%121.47K | -49.23%72.09K | 382.31%142K | -26.41%299.85K |
Current changes in cash | -763.19%-414.13K | -582.97%-132.66K | 949.80%518.46K | 100.86%602 | 87.59%-28.27K | 93.04%-47.98K | -96.64%27.47K | 65.41%49.39K | -162.11%-69.91K | 14.21%-227.76K |
End cash Position | -56.07%44.36K | 207.83%458.49K | 386.64%591.15K | 0.84%72.69K | 0.84%72.69K | -66.33%100.96K | -84.95%148.94K | -29.32%121.47K | -49.23%72.09K | -49.23%72.09K |
Free cash from | -107.54%-499.54K | 14.28%-369.08K | 17.44%-332.65K | 49.67%-1.28M | 38.74%-205.27K | 62.49%-240.69K | 42.06%-430.58K | 50.99%-402.94K | -39.49%-2.54M | 10.80%-335.06K |
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.