The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -86.41%-29.13K | 18.21%-29.89K | 90.21%-1.06K | 26.79%-69.4K | 79.45%-6.4K | 61.39%-15.63K | -340.29%-36.54K | 27.32%-10.83K | -94.79K | -31.12K |
Net income from continuing operations | -102.83%-11.74K | -39.90%-29.87K | 67.90%-4.91K | 64.15%-60.18K | 47.46%-17.75K | 65.80%-5.79K | 67.19%-21.35K | 70.65%-15.29K | ---167.88K | ---33.78K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --48.08K | --0 |
Change In working capital | -76.74%-17.39K | 99.90%-15 | -13.70%3.85K | -136.86%-9.22K | 326.77%11.35K | 58.22%-9.84K | -366.68%-15.19K | -88.91%4.46K | --25K | --2.66K |
-Change in payables and accrued expense | -76.74%-17.39K | 99.90%-15 | -13.70%3.85K | -136.86%-9.22K | 326.77%11.35K | 58.22%-9.84K | -366.68%-15.19K | -88.91%4.46K | --25K | --2.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.41%-29.13K | 18.21%-29.89K | 90.21%-1.06K | 26.79%-69.4K | 79.45%-6.4K | 61.39%-15.63K | -340.29%-36.54K | 27.32%-10.83K | ---94.79K | ---31.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.5K | 0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --331.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --331.5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -27.98%136.36K | -26.40%166.25K | -29.32%167.31K | --236.71K | -35.14%173.71K | -38.59%189.33K | 88.86%225.87K | --236.71K | --0 | --267.82K |
Current changes in cash | -86.41%-29.13K | 18.21%-29.89K | 90.21%-1.06K | -129.32%-69.4K | 79.45%-6.4K | 61.39%-15.63K | -119.37%-36.54K | -109.06%-10.83K | --236.71K | ---31.12K |
End cash Position | -38.27%107.23K | -27.98%136.36K | -26.40%166.25K | -29.32%167.31K | -29.32%167.31K | -35.14%173.71K | -38.59%189.33K | 88.86%225.87K | --236.71K | --236.71K |
Free cash from | -86.41%-29.13K | 18.21%-29.89K | 90.21%-1.06K | 26.79%-69.4K | 79.45%-6.4K | 61.39%-15.63K | -340.29%-36.54K | 27.32%-10.83K | ---94.79K | ---31.12K |
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 | -- |
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.