Royal Bank of Canada
RY
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -133.72%-211.93K | -303.57%-281.05K | -242.09%-189.53K | -3.50%-413.84K | -1.44%-198.12K | -147.36%-90.68K | 36.65%-69.64K | 4.40%-55.4K | -17.11%-399.85K | -199.42%-195.31K |
Net income from continuing operations | 228.46%85.47K | -140.70%-502K | -4,722.81%-175.31K | 178.44%1.22M | 106.95%60.38K | -14.85%-66.53K | 1.99%1.23M | -102.31%-3.64K | 267.62%439.41K | -759.14%-869.18K |
Operating gains losses | --28.79K | --23.52K | ---3.69K | -425.00%-21K | ---11K | --0 | ---- | ---- | ---4K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -92.18%30.47K | ---- | ---- | ---- | ---- | --389.61K | ---- |
Unrealized gains and losses of investment securities | 446.83%91.15K | 331.03%268.43K | 619.52%101.78K | -81.10%27.49K | -259.28%-65.6K | -68.77%16.67K | 229.55%62.28K | -55.79%14.15K | 5.41%145.47K | 21.14%41.19K |
Remuneration paid in stock | --5.08K | --34.98K | ---6.79K | -155.88%-234.6K | -161.40%-234.6K | --0 | --0 | --0 | 1,555.81%419.85K | 1,277.53%382.05K |
Other non cashItems | -1,476.65%-470.96K | 96.40%-48.5K | -26.33%-87.82K | 19.90%-1.42M | 128.72%23.17K | 73.57%-29.87K | -2.39%-1.35M | 74.01%-69.51K | -184.74%-1.78M | 65.57%-80.69K |
Change In working capital | 543.63%48.55K | -580.65%-57.47K | -592.03%-17.71K | -21.84%-16.73K | 98.27%-938 | -118.83%-10.94K | 72.15%-8.44K | -71.78%3.6K | -3,130.12%-13.73K | -251.95%-54.28K |
-Change in receivables | 183.52%2.99K | -647.23%-4.05K | -188.92%-1.82K | -144.85%-2.52K | 72.94%-453 | -905.18%-3.58K | -11.07%-542 | 197.67%2.05K | -113.41%-1.03K | -196.93%-1.67K |
-Change in prepaid assets | 395.57%44.92K | -1,002.98%-12.14K | -342.04%-8.53K | -570.73%-49.86K | -1,610.12%-39.54K | -8.73%-15.2K | -68.84%1.34K | 1,006.17%3.53K | -410.92%-7.43K | -59.28%2.62K |
-Change in payables and accrued expense | -91.70%650 | -346.55%-41.29K | -273.04%-7.36K | 777.39%35.66K | 170.72%39.05K | -89.08%7.83K | 72.92%-9.25K | -115.84%-1.97K | 49.86%-5.26K | -300.34%-55.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -133.72%-211.93K | -303.57%-281.05K | -242.09%-189.53K | -3.50%-413.84K | -1.44%-198.12K | -147.36%-90.68K | 36.65%-69.64K | 4.40%-55.4K | -17.11%-399.85K | -199.42%-195.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.64%-118.55K | -160.26%-444.05K | 585.05%47.62K | -173.76%-492.7K | -3,662.84%-495K | -253.82%-724.72K | -9.87%736.83K | -114.34%-9.82K | 680.34%668.02K | -116.55%-13.16K |
Net PPE purchase and sale | --0 | ---- | ---- | ---3.41K | --0 | ---645 | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | --0 | 51.86%408.51K | 16.69%269K | -100.00%1 | --0 | --0 | --269K | --230.52K | --133.02K |
Net investment purchase and sale | --127.51K | ---27.37K | --27.81K | -9.52%19K | --19K | --0 | --0 | --0 | --21K | ---- |
Net other investing changes | 66.02%-246.07K | -156.34%-416.69K | -39.41%-388.71K | -286.63%-777.29K | -207.46%-514K | -253.50%-724.07K | 2.72%739.6K | -507.26%-278.82K | 461.83%416.5K | -310.29%-167.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.64%-118.55K | -160.26%-444.05K | 585.05%47.62K | -173.76%-492.7K | -3,662.84%-495K | -253.82%-724.72K | -9.87%736.83K | -114.34%-9.82K | 680.34%668.02K | -116.55%-13.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 2.06M | 3K | 2.5K | 0 | 0 | ||||
Net issuance payments of debt | --0 | ---- | ---- | ---30K | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | --2.09M | --3K | --2.5K | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --2.06M | --3K | --2.5K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -74.10%828.55K | 228.63%1.55M | 215.17%1.7M | 99.39%537.99K | 219.61%2.39M | 223.77%3.2M | 68.65%472.77K | 99.39%537.99K | -51.41%269.82K | 192.10%746.45K |
Current changes in cash | 59.34%-330.49K | -126.60%-725.1K | -117.59%-141.91K | 331.65%1.16M | -231.06%-690.12K | -236.62%-812.9K | 285.22%2.73M | -720.55%-65.22K | 193.92%268.17K | -1,560.62%-208.46K |
End cash Position | -79.12%498.07K | -74.10%828.55K | 228.63%1.55M | 215.17%1.7M | 215.17%1.7M | 219.61%2.39M | 223.77%3.2M | 68.65%472.77K | 99.39%537.99K | 99.39%537.99K |
Free cash from | -132.07%-211.93K | -288.17%-281.05K | -242.09%-189.53K | -4.35%-417.25K | -1.44%-198.12K | -149.12%-91.32K | 34.14%-72.4K | 4.40%-55.4K | -17.11%-399.85K | -199.42%-195.31K |
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.