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
(Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.16%-11.8K | 26.21%-7.55K | 41.18%-28.82K | 45.18%-2.39K | -40.16%-6.14K | 68.38%-10.07K | -21.49%-10.23K | 80.63%-49K | -166.47%-4.36K | 89.13%-4.38K |
Net income from continuing operations | -230.34%-32.18K | -8,736.83%-186.9K | 40.15%-33.36K | -210.43%-22.21K | 5.06%-3.58K | 56.82%-9.74K | 109.72%2.16K | 94.16%-55.75K | -105.09%-7.15K | -126.66%-3.77K |
Remuneration paid in stock | --0 | --155.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --426 | 117.76%2.26K | ---12.72K | --0 | --0 | --0 | ---12.72K | ---- | ---- | ---- |
Change In working capital | 6,202.75%19.96K | 6,500.00%21.85K | 155.94%17.26K | 610.14%19.81K | -322.15%-2.55K | 96.48%-327 | -97.61%331 | 140.94%6.75K | -68.19%2.79K | 98.88%-605 |
-Change in receivables | 19.44%-286 | -95.81%-327 | -104.78%-191 | -66.50%67 | -68.53%264 | 16.67%-355 | -104.93%-167 | -82.25%4K | -98.27%200 | 199.88%839 |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.61%19.41K | --0 | --0 |
-Change in payables and accrued expense | 72,192.86%20.24K | 4,352.41%22.17K | 204.76%17.45K | 662.39%19.75K | -95.15%-2.82K | 100.18%28 | 121.37%498 | 62.69%-16.66K | 561.68%2.59K | 95.97%-1.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.16%-11.8K | 26.21%-7.55K | 41.18%-28.82K | 45.18%-2.39K | -40.16%-6.14K | 68.38%-10.07K | -21.49%-10.23K | 80.63%-49K | -166.47%-4.36K | 89.13%-4.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 300.00%20K | 0 | 16.67%-5K | 141.67%5K | -200.00%-18K | 0 | 0 | ||
Net other financing activities | --0 | 300.00%20K | ---- | ---- | ---- | ---- | 141.67%5K | -200.00%-18K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 300.00%20K | --0 | --0 | --0 | 16.67%-5K | 141.67%5K | -200.00%-18K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -44.09%14.13K | -94.51%1.67K | -68.72%30.5K | -88.34%4.07K | -74.00%10.2K | -67.22%25.27K | -68.72%30.5K | -75.80%97.5K | -67.49%34.86K | -68.23%39.24K |
Current changes in cash | 21.71%-11.8K | 338.26%12.45K | 56.98%-28.82K | 45.18%-2.39K | -40.16%-6.14K | 60.18%-15.07K | 74.40%-5.23K | 78.07%-67K | 55.11%-4.36K | 73.11%-4.38K |
End cash Position | -77.15%2.33K | -44.09%14.13K | -94.51%1.67K | -94.51%1.67K | -88.34%4.07K | -74.00%10.2K | -67.22%25.27K | -68.72%30.5K | -68.72%30.5K | -67.49%34.86K |
Free cash from | -17.16%-11.8K | 26.21%-7.55K | 41.18%-28.82K | 45.18%-2.39K | -40.16%-6.14K | 68.38%-10.07K | -21.49%-10.23K | 84.85%-49K | -17.32%-4.36K | 89.13%-4.38K |
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.