The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q1)Oct 31, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -1,618.30%-85.92K | -405K | -405K | 7.43K | -5K |
Net income from continuing operations | -1,354.16%-72.71K | ---567.98K | ---562.98K | ---37.68K | ---5K |
Remuneration paid in stock | ---- | --182.7K | ---- | ---- | ---- |
Other non cashItems | ---1 | ---- | ---- | --310 | ---- |
Change In working capital | ---13.21K | ---19.72K | ---24.72K | --45.11K | --0 |
-Change in receivables | ---8.17K | ---42.26K | ---- | ---- | --0 |
-Change in payables and accrued expense | ---5.04K | --22.54K | --17.54K | --45.11K | --0 |
Cash from discontinued investing activities | |||||
Operating cash flow | -1,618.32%-85.92K | ---405K | ---405K | --7.74K | ---5K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | -352.41K | -352.41K | 0 | 0 |
Net investment purchase and sale | ---- | ---55.9K | ---- | ---- | ---- |
Net other investing changes | ---- | ---296.51K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | ---352.41K | ---352.41K | --0 | --0 |
Financing cash flow | |||||
Cash flow from continuing financing activities | 1.97M | ||||
Net common stock issuance | ---- | --1.97M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | --1.97M | ---- | ---- | ---- |
Net cash flow | |||||
Beginning cash position | --1.22M | --1 | --1 | --1 | --0 |
Current changes in cash | -1,618.32%-85.92K | --1.22M | --1.22M | ---1 | ---5K |
End cash Position | 22,723.58%1.13M | --1.22M | --1.22M | --0 | ---5K |
Free cash from | -1,618.32%-85.92K | ---405K | ---405K | --7.74K | ---5K |
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.