The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
(Q3)Sep 30, 2024 | (FY)Aug 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 24.84%-568.04K | 91.18%-141.08K | -1.6M | -350.73K | -755.75K |
Net income from continuing operations | 62.04%-312.39K | 79.94%-233.22K | ---1.16M | ---97.93K | ---822.84K |
Remuneration paid in stock | --0 | --29.86K | --0 | --0 | --0 |
Other non cashItems | ---51.85K | ---- | ---101K | ---- | ---- |
Change In working capital | -403.78%-203.8K | 118.50%62.28K | ---336.72K | ---151.81K | --67.09K |
-Change in receivables | 59.61%-148.54K | ---- | ---308.23K | --48.32K | ---367.73K |
-Change in prepaid assets | -94.95%12.32K | -7,437.93%-4.26K | --58 | --9.25K | --243.7K |
-Change in payables and accrued expense | -135.36%-67.59K | 131.33%8.94K | ---28.55K | ---209.38K | --191.12K |
-Change in other working capital | ---- | --57.59K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | 24.84%-568.04K | 91.18%-141.08K | ---1.6M | ---350.73K | ---755.75K |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | -26.27%450K | -82.95%239.41K | 1.4M | 0 | 610.32K |
Net common stock issuance | -26.27%450K | -79.32%300K | --1.45M | --0 | --610.32K |
Net other financing activities | --0 | -30.78%-60.59K | ---46.33K | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -26.27%450K | -82.95%239.41K | --1.4M | --0 | --610.32K |
Net cash flow | |||||
Beginning cash position | 36.89%842.6K | -74.80%79.5K | --315.52K | --470.08K | --615.51K |
Current changes in cash | 18.83%-118.04K | 150.13%98.33K | ---196.16K | ---350.73K | ---145.43K |
End cash Position | 54.14%724.56K | 48.99%177.83K | --119.35K | --119.35K | --470.08K |
Free cash from | 24.84%-568.04K | 91.18%-141.08K | ---1.6M | ---350.73K | ---755.75K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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.