The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 112.20%36K | 94.10%-25K | 63.32%-73K | 68.44%-1.01M | 72.67%-91K | 65.62%-295K | 67.00%-424K | 72.40%-199K | 0.71%-3.2M | 65.92%-333K |
Net income from continuing operations | 22.70%-606K | 18.58%-333K | -261.86%-157K | 75.06%-1.55M | 78.80%-458K | 57.78%-784K | 69.99%-409K | 111.41%97K | -26.60%-6.23M | -153.52%-2.16M |
Operating gains losses | --0 | 71.64%-97K | 95.46%-67K | -2,176.53%-2.04M | -168.34%-464K | -8.52%247K | -584.00%-342K | -84.27%-1.48M | -74.55%98K | 312.19%679K |
Depreciation and amortization | -18.18%9K | -10.00%9K | -18.18%9K | -28.81%42K | -28.57%10K | -26.67%11K | -33.33%10K | -26.67%11K | -14.49%59K | -22.22%14K |
Remuneration paid in stock | -42.86%16K | 79.55%79K | -430.36%-185K | 7.16%419K | 216.30%291K | -70.53%28K | -72.84%44K | 33.33%56K | 64.98%391K | 820.00%92K |
Other non cashItems | 11.58%106K | 35.71%95K | -48.13%83K | -60.47%406K | -45.64%81K | -51.03%95K | -66.67%70K | -66.24%160K | 59.97%1.03M | -32.27%149K |
Change In working capital | 373.15%511K | 9.36%222K | -74.40%244K | 17.49%1.71M | -49.72%449K | -74.59%108K | 178.38%203K | 138.85%953K | 296.20%1.46M | 1,784.91%893K |
-Change in receivables | -21.24%89K | 122.73%5K | 72.00%-7K | -27.64%89K | -85.71%23K | 313.21%113K | -164.71%-22K | -31.58%-25K | 243.02%123K | 474.42%161K |
-Change in prepaid assets | 106.12%3K | -84.06%11K | 149.28%34K | 700.00%12K | 56.41%61K | -4,800.00%-49K | 337.93%69K | -527.27%-69K | -101.45%-2K | 211.43%39K |
-Change in payables and accrued expense | 852.27%419K | 32.05%206K | -79.27%217K | 20.57%1.61M | -47.33%365K | -90.81%44K | 159.09%156K | 144.06%1.05M | 323.10%1.34M | 2,672.00%693K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 112.20%36K | 94.10%-25K | 63.32%-73K | 68.44%-1.01M | 72.67%-91K | 65.62%-295K | 67.00%-424K | 72.40%-199K | 0.71%-3.2M | 65.92%-333K |
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 | -85.49%75K | -68.18%937K | 0 | 390K | 3,100.00%30K | -79.89%517K | 153.01%2.95M | -63.59%375K |
Net issuance payments of debt | --0 | --0 | --75K | --0 | ---937K | --390K | ---- | ---- | -136.51%-375K | ---- |
Net common stock issuance | ---- | ---- | ---- | -65.32%937K | ---- | ---- | ---- | ---- | --2.7M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 494.66%517K | 735.14%618K | --750K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -85.49%75K | -68.18%937K | --0 | --390K | 3,100.00%30K | -79.89%517K | 153.01%2.95M | -63.59%375K |
Net cash flow | ||||||||||
Beginning cash position | -63.64%12K | -91.31%37K | -67.59%35K | -65.50%108K | 122.00%111K | -96.25%33K | -80.55%426K | -65.50%108K | -86.84%313K | -76.19%50K |
Current changes in cash | -62.11%36K | 93.65%-25K | -99.37%2K | 71.43%-72K | -316.67%-91K | 111.07%95K | 69.36%-394K | -82.81%318K | 87.94%-252K | -20.75%42K |
Effect of exchange rate changes | --0 | --0 | --0 | -102.13%-1K | -6.25%15K | -158.62%-17K | 104.00%1K | --0 | 104.35%47K | -68.00%16K |
End cash Position | -56.76%48K | -63.64%12K | -91.31%37K | -67.59%35K | -67.59%35K | 122.00%111K | -96.25%33K | -80.55%426K | -65.50%108K | -65.50%108K |
Free cash from | 112.20%36K | 94.10%-25K | 63.32%-73K | 68.44%-1.01M | 72.67%-91K | 65.62%-295K | 67.00%-424K | 72.40%-199K | 1.72%-3.2M | 65.92%-333K |
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 | -- | -- | -- | -- | 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.