Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.15%34.04K | 92.35%-5.85K | 173.12%45.92K | -81.00%60.94K | -155.17%-76.51K | -138.89%-62.8K | 110.24%864.12K | 71.35%243.31K | 167.95%320.67K | 439.82%138.67K |
Net income from continuing operations | -47.12%28.07K | 321.05%60.68K | -87.57%-183.96K | -80.70%53.08K | -143.97%-27.45K | -378.53%-98.08K | 229.42%373.31K | -99.67%623 | 651.53%275.05K | 198.76%62.43K |
Depreciation and amortization | 0.00%58.03K | 0.00%58.03K | 0.00%58.03K | -10.84%58.03K | -10.84%58.03K | -10.84%58.03K | -10.96%232.12K | -57.46%36.86K | 12.19%65.09K | 12.19%65.09K |
Unrealized gains and losses of investment securities | -50.01%2.38K | -200.00%-2.38K | --0 | 273.71%4.75K | -13.16%2.38K | -150.00%-4.75K | 549.99%21.38K | 600.08%11.88K | -215.40%-2.74K | -61.65%2.74K |
Remuneration paid in stock | --0 | --0 | --110.89K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | -2,359.71%-20.47K | -2,503.40%-20.48K | -1,795.90%-18.62K | -62.28%906 | -65.62%852 | -55.97%1.1K | 454.02%28.4K | 239.10%21.03K | 1.56%2.4K | 6.35%2.48K |
Change In working capital | 39.16%-33.97K | 7.80%-101.71K | 516.58%79.59K | -191.78%-55.83K | -1,957.45%-110.31K | -138.84%-19.11K | 445.16%208.91K | 250.14%172.92K | -194.14%-19.13K | 106.68%5.94K |
-Change in receivables | 35.73%-42.89K | -61.77%-80.88K | 195.55%111.43K | -92.54%-66.73K | -245.34%-50K | -8.63%37.7K | 282.56%114.7K | 155.46%73.7K | -367.02%-34.66K | 161.39%34.4K |
-Change in prepaid assets | 38.88%1.34K | 9.77%5.09K | -22.31%-9.74K | -52.60%967 | -7.26%4.64K | 6.89%-7.96K | -219.29%-447 | -15.57%1.07K | 61.26%2.04K | 295.10%5K |
-Change in payables and accrued expense | -23.75%7.58K | 60.10%-25.91K | 54.76%-22.1K | -26.30%9.94K | -94.12%-64.95K | -396.43%-48.84K | 3,771.25%94.65K | 496.84%98.15K | 121.76%13.49K | 1.84%-33.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.15%34.04K | 92.35%-5.85K | 173.12%45.92K | -81.00%60.94K | -155.17%-76.51K | -138.89%-62.8K | 110.24%864.12K | 71.35%243.31K | 167.95%320.67K | 439.82%138.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.10%-1.34K | 94.97%-953 | 80.36%-7.75K | -89.59%-13.5K | -18.94K | -4.77%-39.49K | -359.99%-204.28K | -366.82%-159.47K | 75.44%-7.12K | 0 |
Interest received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | --0 | 216.31%446 | ---- | ---- | --0 |
Net other investing changes | ---- | 94.97%-953 | 80.36%-7.75K | ---- | ---18.94K | -4.77%-39.49K | -359.53%-204.73K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.10%-1.34K | 94.97%-953 | 80.36%-7.75K | -89.59%-13.5K | ---18.94K | -4.77%-39.49K | -359.99%-204.28K | -366.82%-159.47K | 75.44%-7.12K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -459.86K | 0 | 6.75K | |||||
Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | --17.25K | --0 | --6.75K | ---- |
Cash dividends paid | --0 | ---- | ---- | --0 | ---- | ---- | ---477.11K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | ---- | ---- | ---459.86K | --0 | --6.75K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -5.88%2.05M | 10.83%2.5M | 4.40%2.46M | 11.26%2.17M | -1.14%2.26M | 9.27%2.36M | 20.47%2.16M | 10.93%2.27M | -0.29%1.95M | 18.97%2.28M |
Current changes in cash | -31.08%32.7K | -453.71%-453.75K | 137.31%38.17K | -85.19%47.44K | 75.01%-81.95K | -182.63%-102.29K | -45.45%199.98K | -22.25%83.84K | 253.16%320.3K | -892.75%-327.94K |
End cash Position | -6.41%2.08M | -5.88%2.05M | 10.83%2.5M | -2.33%2.22M | 11.26%2.17M | -1.14%2.26M | 9.27%2.36M | 9.27%2.36M | 10.93%2.27M | -0.29%1.95M |
Free cash from | 318.44%23.99K | 92.35%-5.85K | 173.12%45.92K | -103.50%-10.98K | -175.77%-76.51K | -138.89%-62.8K | 110.24%864.12K | 58.78%288.12K | 290.93%313.55K | 293.09%100.98K |
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.