Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 127.02%16.36K | 45.47%-133.87K | 30.33%-352.89K | -77.05%-681.94K | 252.91%130.68K | 38.32%-60.57K | -67.68%-245.52K | -819.33%-506.53K | 34.34%-385.18K | 36.83%-85.46K |
Net income from continuing operations | 46.64%50.46K | 69.64%-93.53K | 56.20%-318.68K | -916.21%-3.46M | -18,958.35%-2.46M | 138.58%34.41K | -98.16%-308.04K | -565.93%-727.51K | 52.54%-340.84K | 108.24%13.06K |
Asset impairment expenditure | ---- | ---- | ---- | --2.37M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -62.54%33.33K | 20.48%32.11K | -60.18%226.07K | --736.91K | --53.59K | --88.97K | --26.65K | --567.7K | --0 | --0 |
Deferred tax | 15.07%-192.79K | -1,068.90%-120.5K | 17.28%-48.01K | -393.51%-506.97K | -106.01%-211.63K | ---227K | ---10.31K | ---58.04K | -175.57%-102.73K | ---102.73K |
Change In working capital | 191.24%125.36K | 4.06%48.05K | 26.47%-212.28K | 211.32%181.78K | 8,959.91%381.24K | 578.53%43.04K | 411.52%46.18K | -633.14%-288.69K | -44.07%58.39K | 113.00%4.21K |
-Change in receivables | -40.89%-53.81K | 644.09%153.34K | -52.98%-17.46K | -120.67%-89.26K | 16.91%-60.27K | -22,047.70%-38.19K | 575.39%20.61K | -131.49%-11.41K | -166.76%-40.45K | -323.74%-72.53K |
-Change in prepaid assets | -96.33%2.47K | 87.69%-6.24K | 106.87%1.29K | -97.93%518 | 6.98%2.53K | 1,235.08%67.47K | -447.15%-50.68K | -234.07%-18.8K | -55.12%25.04K | -84.43%2.36K |
-Change in payables and accrued expense | 1,183.75%176.7K | -229.90%-99.05K | 24.13%-196.11K | 266.57%270.52K | 490.24%438.98K | 526.79%13.76K | 6,269.26%76.25K | -6,751.49%-258.48K | 715.28%73.8K | 344.38%74.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 127.02%16.36K | 45.47%-133.87K | 30.33%-352.89K | -77.05%-681.94K | 252.91%130.68K | 38.32%-60.57K | -67.68%-245.52K | -819.33%-506.53K | 34.34%-385.18K | 36.83%-85.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.49%-608.33K | 45.01%-93.99K | -249.19%-105.22K | -452.13%-1.93M | -526.77%-1.18M | -1,027.23%-550.55K | -143.88%-170.94K | 29.44%-30.13K | 63.68%-350.31K | 32.21%-188.68K |
Capital expenditure reported | --0 | 99.85%-77 | -16.12%-2.72K | 33.02%-60.66K | -116.80%-8.33K | --0 | 3.93%-50K | 93.26%-2.34K | -25.26%-90.57K | 81.95%-3.84K |
Net other investing changes | -10.49%-608.33K | 22.34%-93.92K | -268.81%-102.5K | -621.30%-1.87M | -535.29%-1.17M | -1,027.23%-550.55K | -570.26%-120.94K | -246.53%-27.79K | 70.89%-259.74K | 28.09%-184.84K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.49%-608.33K | 45.01%-93.99K | -249.19%-105.22K | -452.13%-1.93M | -526.77%-1.18M | -1,027.23%-550.55K | -143.88%-170.94K | 29.44%-30.13K | 63.68%-350.31K | 32.21%-188.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -101.18%-17.73K | 246.78%3.99M | 119.39%2.52M | 0 | -33.95K | 1.5M | -1.25%1.15M | 234.99%1.15M |
Net common stock issuance | --0 | --0 | --0 | 226.70%4.08M | 106.55%2.58M | --0 | --0 | --1.5M | -1.60%1.25M | 220.13%1.25M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --67.64K | --18.9K | --0 | --0 | --48.74K | --0 | --0 |
Net other financing activities | --0 | --0 | 64.81%-17.73K | -61.77%-160.07K | ---75.75K | --0 | ---33.95K | ---50.38K | 5.48%-98.95K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -101.18%-17.73K | 246.78%3.99M | 119.39%2.52M | --0 | ---33.95K | --1.5M | -1.25%1.15M | 234.99%1.15M |
Net cash flow | ||||||||||
Beginning cash position | 9.72%1.75M | -3.29%1.98M | 126.19%2.46M | 61.64%1.09M | 368.59%986.02K | 346.80%1.6M | 256.73%2.05M | 61.64%1.09M | -36.56%671.78K | -71.65%210.42K |
Current changes in cash | 3.13%-591.96K | 49.41%-227.87K | -149.48%-475.83K | 230.93%1.37M | 67.93%1.47M | -315.63%-611.12K | -108.02%-450.4K | 1,083.33%961.7K | 206.94%414.06K | 1,342.52%875.42K |
End cash Position | 17.69%1.16M | 9.72%1.75M | -3.29%1.98M | 126.19%2.46M | 126.19%2.46M | 368.59%986.02K | 346.80%1.6M | 256.73%2.05M | 61.64%1.09M | 61.64%1.09M |
Free cash from | 127.02%16.36K | 54.67%-133.95K | 30.12%-355.61K | -56.09%-742.61K | 237.02%122.36K | 38.32%-60.57K | -48.90%-295.52K | -466.79%-508.87K | 27.80%-475.75K | 42.96%-89.3K |
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.