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
(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 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 88.09%-77.93K | -130.01%-749.89K | -81.91%428.87K | 59.34%-318.49K | 78.09%-205.71K | 32.87%-654.56K | 90.69%-326.03K | 8.90%2.37M | -17.33%-783.28K | 29.95%-938.87K |
Net income from continuing operations | 207.97%817.42K | 89.83%-501.8K | 90.91%-254.18K | -60.88%-799.55K | 344.66%1.31M | 31.59%-757.1K | 61.32%-4.94M | 70.04%-2.8M | 45.36%-496.99K | 64.27%-535.05K |
Operating gains losses | -377.92%-854.46K | -6,057.35%-1.36M | --2 | ---1.36M | 3,480.81%180.97K | -14,353.19%-178.79K | 329.07%22.75K | ---- | ---- | 160.85%5.05K |
Depreciation and amortization | ---- | -15.05%45.28K | --0 | --4.73K | --13.54K | --27.01K | -92.51%53.31K | -70.04%53.31K | ---- | ---- |
Asset impairment expenditure | ---- | -60.36%135K | --0 | ---- | ---- | --135K | -87.46%340.6K | --340.6K | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | -79.54%102.97K | -105.16%-25.97K | --0 | --0 |
Other non cashItems | 365.14%59.06K | -81.52%323.22K | -94.88%83.76K | 5,914.02%1.47M | -2,338.01%-1.2M | -162.97%-22.28K | -66.71%1.75M | -70.62%1.64M | 190.20%24.37K | 110.18%53.79K |
Change In working capital | -113.77%-19.5K | -74.20%603.95K | -80.93%599.29K | 176.11%233.55K | 19.92%-370.49K | 549.47%141.6K | 2,751.73%2.34M | 23.26%3.14M | -430.43%-306.85K | -189.65%-462.66K |
-Change in receivables | 22.45%37.37K | -99.81%3.02K | -99.81%4.39K | -50.66%-65.52K | 106.76%33.63K | 111.71%30.52K | 9,310.12%1.57M | -15.03%2.37M | -120.45%-43.49K | -1,198.56%-497.8K |
-Change in prepaid assets | 572.21%15.39K | -7.21%-32.08K | --0 | ---- | ---- | ---3.26K | -254.42%-29.92K | -89.00%427.88K | ---- | ---- |
-Change in payables and accrued expense | -163.20%-72.26K | -21.22%633.01K | 72.56%594.9K | 70.30%331.15K | -1,259.34%-407.38K | -50.11%114.34K | 375.99%803.51K | 315.37%344.75K | 2,522.40%194.45K | 330.94%35.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.39%2.53K | -130.01%-749.89K | -81.91%428.87K | 59.34%-318.49K | 78.09%-205.71K | 32.87%-654.56K | 90.69%-326.03K | 8.90%2.37M | -17.33%-783.28K | 29.95%-938.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.54%-9.91K | 0 | -9.95K | 64.26%-286.28K | 18.55%-286.28K | |||||
Net PPE purchase and sale | ---- | -117.02%-9.91K | --0 | ---- | ---- | ---9.95K | ---4.56K | ---4.56K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 64.16%-281.72K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 96.54%-9.91K | --0 | ---- | ---- | ---9.95K | 64.26%-286.28K | 18.55%-286.28K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 62.53%756.99K | 79.16%-436.06K | -56.85%323.93K | -78.89%202.42K | -21.45%666.71K | -88.26%465.76K | -20.54%-2.09M | 24.77%750.73K | -46.59%958.8K | |
Net issuance payments of debt | ---- | 101.99%756.99K | 126.04%175K | -348.03%-1.41M | 4,886.80%1.99M | -100.31%-1.35K | -76.41%374.76K | -142.32%-672.16K | --569.04K | --40K |
Net other financing activities | ---- | ---- | ---- | 988.47%1.98M | -310.57%-1.93M | 38.24%568.06K | 1,353.44%91K | 59.86%-1.42M | -60.99%181.69K | 105.95%918.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 62.53%756.99K | 79.16%-436.06K | -56.85%323.93K | -68.46%302.42K | -33.23%566.71K | -88.26%465.76K | -20.54%-2.09M | 24.77%750.73K | -46.59%958.8K |
Net cash flow | ||||||||||
Beginning cash position | -74.71%948 | -97.35%3.75K | 238.97%8.14K | -63.92%12.61K | -60.09%6K | -97.35%3.75K | -70.37%141.3K | -95.33%2.4K | -70.20%34.96K | -86.56%15.02K |
Current changes in cash | 12.78%2.53K | 97.96%-2.8K | -634.08%-7.19K | 86.27%-4.47K | -66.80%6.62K | 101.78%2.25K | 59.01%-137.55K | -98.50%1.35K | 50.57%-32.56K | 258.54%19.94K |
End cash Position | -41.93%3.48K | -74.71%948 | -74.71%948 | 238.97%8.14K | -63.92%12.61K | -60.09%6K | -97.35%3.75K | -97.35%3.75K | -95.33%2.4K | -70.20%34.96K |
Free cash from | 100.38%2.53K | -129.83%-759.79K | -81.88%428.87K | 58.07%-328.4K | 79.15%-195.76K | 31.85%-664.51K | 90.56%-330.59K | 8.69%2.37M | -17.33%-783.28K | 29.95%-938.87K |
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.