The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -115.89%-879.09K | -145.60%-78.04K | 58.96%-138.16K | -28,040.43%-663.27K | 100.16%378 | 51.81%-407.19K | 225.12%171.15K | -213.77%-336.64K | 99.61%-2.36K | -8,024.30%-239.34K |
Net income from continuing operations | -8.64%-1.65M | 50.97%-381.41K | -19.25%-441.1K | -267.57%-658.41K | 11.48%-173K | -129.86%-1.52M | -334.80%-777.86K | -104.24%-369.91K | 27.49%-179.12K | -253.81%-195.43K |
Operating gains losses | ---3.19K | ---4.58K | ---779 | --0 | --2.17K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1.02%3.95K | 2.69%992 | 0.51%989 | -0.31%975 | 1.23%990 | 76.10%3.91K | -56.45%966 | --984 | --978 | --978 |
Asset impairment expenditure | -66.35%183.16K | --0 | -32.34%180K | --0 | --3.16K | --544.38K | --278.35K | --266.03K | --0 | --0 |
Remuneration paid in stock | 1,356.09%204.45K | 61,115.63%19.59K | --28K | 1,434.09%156.86K | --0 | -55.46%14.04K | --32 | --0 | -67.57%10.23K | --3.78K |
Other non cashItems | -92.84%23.05K | -91.54%26.73K | 186.44%3.21K | -539.91%-13.67K | 301.30%6.78K | 812.60%321.94K | --316.02K | --1.12K | --3.11K | --1.69K |
Change In working capital | 57.40%363.4K | -26.30%260.65K | 138.97%91.52K | -191.74%-149.03K | 418.24%160.27K | 245.97%230.88K | 260.15%353.65K | -418.11%-234.86K | 142.47%162.46K | -196.31%-50.36K |
-Change in receivables | -162.64%-10.1K | -17.68%-6.74K | -40.05%19.36K | -163.31%-16.59K | -48.01%-6.13K | 164.34%16.12K | -157.27%-5.73K | 363.69%32.29K | 71.31%-6.3K | -389.24%-4.14K |
-Change in prepaid assets | -99.93%55 | 114.30%3.04K | 1,903.39%28.37K | -123.73%-32.77K | 102.33%1.41K | 198.13%80.56K | -98.05%1.42K | -97.93%1.42K | 164.36%138.09K | -593.83%-60.36K |
-Change in payables and accrued expense | 178.30%373.45K | -26.15%264.34K | 116.31%43.8K | -425.00%-99.67K | 1,066.71%164.98K | 363.07%134.19K | 2,227.37%357.95K | -1,615.20%-268.57K | 121.01%30.67K | -77.13%14.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -115.89%-879.09K | -145.60%-78.04K | 58.96%-138.16K | -28,040.43%-663.27K | 100.16%378 | 51.81%-407.19K | 225.12%171.15K | -213.77%-336.64K | 99.61%-2.36K | -8,024.30%-239.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.85%-103.79K | 80.16%-78.85K | -111.22%-20.91K | 99.71%-867 | 63.83%-3.16K | 24.64%-515.12K | -26.96%-397.49K | 222.34%186.44K | -301.42%-295.33K | 93.95%-8.74K |
Capital expenditure reported | ---- | ---- | ---- | ---- | 62.90%-3.16K | ---- | ---- | ---- | ---- | ---8.52K |
Net other investing changes | 79.85%-103.79K | 80.16%-78.85K | -111.22%-20.91K | ---- | ---- | 22.48%-515.12K | -35.17%-397.49K | 222.34%186.44K | -313.00%-303.86K | 99.85%-219 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.85%-103.79K | 80.16%-78.85K | -111.22%-20.91K | 99.71%-867 | 63.83%-3.16K | 24.64%-515.12K | -26.96%-397.49K | 222.34%186.44K | -301.42%-295.33K | 93.95%-8.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 204.46%979.27K | 4.10%129.98K | 0 | 481.25%694.8K | 154.5K | -82.93%321.64K | 280.91%124.86K | 77.25K | 119.54K | 0 |
Net issuance payments of debt | ---120K | --0 | --0 | ---- | ---- | --0 | ---196.79K | --77.25K | ---- | ---- |
Net common stock issuance | --1.04M | --68.5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -75.29%79.48K | ---- | ---- | ---- | --154.5K | 881.28%321.64K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 204.46%979.27K | 4.10%129.98K | --0 | 481.25%694.8K | --154.5K | -82.93%321.64K | 280.91%124.86K | --77.25K | --119.54K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.31%4.16K | -74.00%27.46K | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | 142.63%604.82K | -89.66%105.64K | -86.07%178.58K | 250.24%356.74K | 142.63%604.82K |
Current changes in cash | 99.40%-3.61K | 73.48%-26.91K | -118.06%-159.07K | 117.21%30.66K | 161.16%151.72K | -268.94%-600.66K | 75.67%-101.48K | 71.91%-72.95K | -115.10%-178.16K | -68.27%-248.08K |
End cash Position | -86.72%552 | -86.72%552 | -74.00%27.46K | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | -99.31%4.16K | -89.66%105.64K | -86.07%178.58K | 250.24%356.74K |
Free cash from | -115.89%-879.09K | -145.60%-78.04K | 58.96%-138.16K | -10,809.10%-660.11K | 98.88%-2.78K | 52.87%-407.19K | 209.85%171.15K | -213.77%-336.64K | 101.03%6.16K | -8,313.54%-247.86K |
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 | -- | -- | -- | -- |
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.