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
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -61.09K | -19.72K | -67.8K |
Net income from continuing operations | ---48.46K | ---26.24K | ---146.47K |
Remuneration paid in stock | --0 | --0 | --74.03K |
Change In working capital | ---12.62K | --6.52K | --4.64K |
-Change in payables and accrued expense | ---12.62K | --6.52K | --4.64K |
Cash from discontinued investing activities | |||
Operating cash flow | ---61.09K | ---19.72K | ---67.8K |
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 | 420.5K |
Net other financing activities | --0 | --0 | --420.5K |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --0 | --420.5K |
Net cash flow | |||
Beginning cash position | --582.98K | --602.7K | --250K |
Current changes in cash | ---61.09K | ---19.72K | --352.7K |
End cash Position | --521.9K | --582.98K | --602.7K |
Free cash from | ---61.09K | ---19.72K | ---67.8K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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.