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, 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 | 123.84%116.04K | -140.42%-212.49K | -217.82%-468.92K | 160.10%88.03K | 325.19%196.59K | -179.98%-486.66K | 885.61%525.63K | 75.44%-147.54K | -115.98%-146.46K | -117.18%-87.3K |
Net income from continuing operations | 99.69%-1.12K | -128.76%-67.72K | -216.95%-51.29K | 46.75%-102.39K | 78.31%-24.83K | -127.36%-356.89K | 339.45%235.46K | 71.65%43.86K | -125.91%-192.3K | -257.47%-114.46K |
Depreciation and amortization | ---- | --0 | --0 | ---- | ---- | ---- | -9.67%114.18K | -2.36%119.78K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --40K | ---- |
Deferred tax | ---- | --0 | --0 | ---- | ---- | ---- | 47.57%44.27K | --6.23K | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -40.54%6.23K | -36.08%7.34K | ---- | ---- |
Change In working capital | -30.37%117.16K | -215.37%-144.77K | -28.60%-417.63K | 3,160.02%190.42K | 1,824.17%221.42K | -84.79%168.26K | 140.83%125.49K | 58.39%-324.75K | 101.50%5.84K | -104.36%-12.84K |
-Change in receivables | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 3,262.75%196.42K | ---- | ---- | ---- | ---- | 101.86%5.84K | ---17.09K |
Cash from discontinued investing activities | -27.66%191.74K | -134.53%-240.83K | 265.04K | 697.37K | ||||||
Operating cash flow | 314.56%116.04K | -140.42%-212.49K | -217.82%-468.92K | 135.93%279.77K | -107.25%-44.24K | -130.71%-54.08K | 885.61%525.63K | 75.44%-147.54K | -87.06%118.58K | 20.06%610.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 182.84%46.17K | -475.05%-65.22K | ||||||
Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 182.84%46.17K | -475.05%-65.22K | ---- | ---- |
Cash from discontinued investing activities | 4,475.11%8.88M | 8,227.75%8.84M | -202.86K | -108.71K | ||||||
Investing cash flow | --0 | --0 | --0 | 4,475.11%8.88M | 8,227.75%8.84M | 316.75%58.68K | 182.84%46.17K | -475.05%-65.22K | 12.88%-202.86K | -133.55%-108.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -782.85%-1.99M | -358.98%-2.22M | -80.01%24K | -370.12%-1.05M | -661.69%-984.19K | 141.45%292.06K | -457.92%-482.79K | -54.51%120.05K | 165.70%390.52K | 51.27%-129.21K |
Net issuance payments of debt | --0 | --0 | --0 | -420.91%-1.12M | -687.45%-1.02M | 141.45%292.06K | -457.92%-482.79K | -60.75%87.38K | 158.76%349.27K | 51.27%-129.21K |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | -26.54%24K | 59.88%65.95K | --33.28K | --0 | --0 | -20.80%32.67K | --41.25K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.24K | ---- |
Cash from discontinued financing activities | 27.95%-300.03K | 43.72%-90.97K | -416.44K | -161.63K | ||||||
Financing cash flow | -2,502.98%-1.99M | -358.98%-2.22M | -80.01%24K | -2,847.27%-1.35M | -398.67%-1.08M | 162.01%82.99K | -457.92%-482.79K | -54.51%120.05K | 108.30%49.32K | 18.68%-215.6K |
Net cash flow | ||||||||||
Beginning cash position | 1,468.43%5.27M | 3,018.31%7.69M | 2,297.76%8.14M | -9.34%339.47K | --0 | 772.26%335.78K | 839.97%246.76K | -9.34%339.47K | 31.20%374.43K | -69.82%53.72K |
Current changes in cash | -2,244.48%-1.88M | -2,828.02%-2.43M | -379.90%-444.92K | 22,412.59%7.8M | 2,600.32%7.72M | 475.47%87.59K | 627.08%89.02K | 73.37%-92.71K | -139.26%-34.96K | 45.46%285.76K |
End cash Position | --3.39M | 1,468.43%5.27M | 3,018.31%7.69M | 2,297.76%8.14M | 2,297.76%8.14M | --0 | 772.26%335.78K | 839.97%246.76K | -9.34%339.47K | -9.34%339.47K |
Free cash from | 156.93%116.04K | -142.38%-212.49K | -110.75%-468.92K | 135.93%279.77K | -107.25%-44.24K | -81.43%45.17K | 508.77%501.35K | 63.65%-222.5K | -82.65%118.58K | 23.05%610.07K |
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 | -- | -- | -- | -- | -- | -- |
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.