The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -114.79%-6.07K | 84.35%-64.64K | 87.56%-28.23K | 78.63%-11.28K | -3.46%-66.16K | 161.80%41.03K | -106.30%-413.08K | -163.43%-226.96K | -72.11%-52.79K | -29.09%-63.94K |
Net income from continuing operations | 26.70%-19.31K | 91.85%-45.65K | 125.40%50.3K | 89.78%-23.68K | -30.94%-45.93K | 71.34%-26.34K | -130.99%-559.79K | -127.58%-198.05K | -510.32%-231.76K | 7.90%-35.07K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | ---- | 185.53%165.42K | --0 | 1,331.64%162.23K | --0 |
Change In working capital | -80.35%13.24K | -1.52%-18.99K | -171.61%-78.53K | -25.88%12.4K | 29.93%-20.23K | 201.48%67.37K | -18.18%-18.71K | -166.53%-28.91K | 514.98%16.73K | -24.62%-28.87K |
-Change in receivables | -104.03%-2.09K | 384.80%61.36K | 95.82%-457 | 367.11%10.03K | 93.82%-96 | 1,080.03%51.88K | -170.94%-21.55K | -315.14%-10.94K | -138.41%-3.76K | -50.63%-1.55K |
-Change in payables and accrued expense | -0.99%15.33K | -2,929.23%-80.35K | -334.48%-78.07K | -88.43%2.37K | 26.29%-20.14K | -43.98%15.48K | 122.46%2.84K | -118.83%-17.97K | 933.82%20.49K | -12.04%-27.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -114.79%-6.07K | 84.35%-64.64K | 87.56%-28.23K | 78.63%-11.28K | -3.46%-66.16K | 159.13%41.03K | -106.30%-413.08K | -163.43%-226.96K | -72.11%-52.79K | -29.09%-63.94K |
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 | 0 | 149K | 0 | 149K | ||||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --152.5K | --0 | --152.5K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5K | --0 | ---3.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --149K | --0 | --149K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -73.73%23.03K | -75.08%87.67K | -83.71%51.26K | -71.37%62.54K | -54.42%128.7K | -75.08%87.67K | -36.28%351.75K | -28.15%314.63K | -53.39%218.42K | -45.50%282.36K |
Current changes in cash | -114.79%-6.07K | 75.52%-64.64K | 87.56%-28.23K | -111.72%-11.28K | -3.46%-66.16K | 159.13%41.03K | -31.88%-264.08K | -163.43%-226.96K | 413.66%96.21K | -29.09%-63.94K |
End cash Position | -86.82%16.96K | -73.73%23.03K | -73.73%23.03K | -83.71%51.26K | -71.37%62.54K | -54.42%128.7K | -75.08%87.67K | -75.08%87.67K | -28.15%314.63K | -53.39%218.42K |
Free cash from | -114.79%-6.07K | 84.35%-64.64K | 87.56%-28.23K | 78.63%-11.28K | -3.46%-66.16K | 159.13%41.03K | -106.30%-413.08K | -163.43%-226.96K | -72.11%-52.79K | -29.09%-63.94K |
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.