Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -97.29%-110.64K | -1,231.75%-186.87K | 55.81%-17.6K | 82.93%-170.89K | 45.10%-60.95K | 78.71%-56.08K | 95.27%-14.03K | 87.93%-39.83K | -33.79%-1M | 36.31%-111.02K |
Net income from continuing operations | -694.14%-625.83K | -1,061.74%-1.32M | 63.27%-63.18K | 71.24%-331.9K | -41.22%-218.27K | 70.30%-78.81K | 141.64%137.21K | 57.50%-172.03K | 48.04%-1.15M | 70.75%-154.56K |
Operating gains losses | --357.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --0 | --1.1M | ---- | --7.43K | ---13 | --7.45K | --0 | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | --1.17K | ---- | ---- | 393.68%179.76K | --179.76K | --0 | ---- | ---- | -181.24%-61.21K | ---- |
Remuneration paid in stock | --90.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -75.91%2.28K | 103.39%7.63K | -57.86%8.08K | -279.79%-187.46K | 140.82%9.26K | 139.00%9.45K | -4,435.83%-225.33K | 218.26%19.16K | 15.32%-49.36K | 67.49%-22.67K |
Change In working capital | 997.21%63.99K | -72.33%20.5K | -66.82%37.5K | -38.79%161.28K | -124.86%-31.68K | -77.71%5.83K | 294.22%74.09K | 24.07%113.04K | -5.81%263.49K | -19.38%127.43K |
-Change in receivables | -10,339.73%-116.4K | -1,029.21%-33.44K | -183.88%-890 | -106.79%-654 | -88.29%2.36K | 12.14%-1.12K | 38.39%-2.96K | 123.81%1.06K | 234.78%9.63K | 395.23%20.16K |
-Change in inventory | --0 | --0 | --0 | 205.60%6.43K | -99.53%13 | -97.62%13 | 161.95%2.52K | 173.03%3.88K | -34.57%-6.09K | 197.45%2.75K |
-Change in prepaid assets | 133.29%5.07K | --2.29K | --5.06K | -263.32%-8.03K | --7.19K | -298.40%-15.22K | --0 | --0 | -92.47%4.92K | --0 |
-Change in payables and accrued expense | 691.28%175.33K | -30.70%51.65K | -69.16%33.34K | -35.88%163.54K | -139.46%-41.25K | -27.83%22.16K | 169.40%74.54K | 17.31%108.09K | 12.78%255.03K | -35.24%104.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -97.29%-110.64K | -1,231.75%-186.87K | 55.81%-17.6K | 82.93%-170.89K | 45.10%-60.95K | 78.71%-56.08K | 95.27%-14.03K | 87.93%-39.83K | -33.79%-1M | 36.31%-111.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.54K | -304.36K | 0 | 0 | 0 | 0 | 128.89%53.73K | -22.73%23.11K | ||
Net business purchase and sale | --79.69K | ---304.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --842 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.69%53.73K | -92.95%2.11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --80.54K | ---304.36K | ---- | --0 | --0 | --0 | --0 | ---- | 128.89%53.73K | -22.73%23.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -134.30%-85.03K | 79,890.36%680.72K | 0 | -60.73%164.64K | -534.41%-108.42K | 24.17%247.89K | -99.15%851 | -74.30%24.32K | 304.95%419.21K | -48.15%24.96K |
Net issuance payments of debt | -19,036.55%-404.74K | --0 | --0 | -118.42%-77.24K | -501.86%-100.3K | -101.06%-2.12K | -99.15%851 | -74.30%24.32K | 1,006.73%419.21K | -48.15%24.96K |
Net common stock issuance | --499.38K | --525K | ---- | --250K | --250K | --0 | --0 | ---- | --0 | --0 |
Net other financing activities | -171.87%-179.67K | --155.72K | ---- | ---8.12K | ---258.12K | --250K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -134.30%-85.03K | 79,890.36%680.72K | --0 | -60.73%164.64K | -534.41%-108.42K | 24.17%247.89K | -99.15%851 | -74.30%24.32K | 304.95%419.21K | -48.15%24.96K |
Net cash flow | ||||||||||
Beginning cash position | 1,162.80%209.35K | -32.95%19.17K | -15.56%37.71K | -92.22%44.66K | 107.18%209.53K | -89.13%16.58K | -91.79%28.6K | -92.22%44.66K | -59.42%573.81K | -84.78%101.13K |
Current changes in cash | -160.02%-115.13K | 1,537.59%189.49K | -13.50%-17.6K | 98.82%-6.25K | -169.06%-169.37K | 461.42%191.81K | 93.03%-13.18K | 93.05%-15.51K | 36.41%-528.3K | 34.61%-62.95K |
Effect of exchange rate changes | -298.68%-2.26K | -41.14%684 | -68.66%-931 | 17.82%-701 | -137.84%-2.45K | -33.86%1.14K | 116.72%1.16K | 73.74%-552 | 90.96%-853 | 16.96%6.48K |
End cash Position | -56.11%91.96K | 1,162.80%209.35K | -32.95%19.17K | -15.56%37.71K | -15.56%37.71K | 107.18%209.53K | -89.13%16.58K | -91.79%28.6K | -92.22%44.66K | -92.22%44.66K |
Free cash from | -97.29%-110.64K | -1,231.75%-186.87K | 55.81%-17.6K | 82.93%-170.89K | 32.29%-60.95K | 78.71%-56.08K | 95.27%-14.03K | 88.65%-39.83K | -33.79%-1M | -198.34%-90.02K |
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.