Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
The Toronto-Dominion Bank
TD
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -269.41%-18.81K | -3.01%-3.39K | -3.07%-18.6K | 90.62%-463 | -21.04%-9.75K | -48.96%-5.09K | -101.47%-3.29K | 72.03%-18.04K | 92.89%-4.94K | -263.55%-8.06K |
Net income from continuing operations | 9.98%-11.4K | -22.35%-3.96K | -1.84%-17.09K | 117.50%533 | 12.48%-1.72K | -11.96%-12.67K | -605.66%-3.24K | 62.17%-16.78K | 71.54%-3.05K | 87.04%-1.96K |
Other non cashItems | ---2.38K | ---2.68K | ---3.24K | ---2.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -166.49%-5.04K | 6,226.42%3.25K | 237.26%1.74K | 185.34%1.61K | -21.42%-7.4K | -4.07%7.57K | 95.49%-53 | 93.73%-1.26K | 96.78%-1.89K | -130.35%-6.09K |
-Change in prepaid assets | --0 | -131,200.00%-1.31K | 200.00%1.31K | 131,100.00%1.31K | --0 | --1 | 99.92%-1 | ---1.31K | -99.96%1 | ---- |
-Change in payables and accrued expense | -166.50%-5.04K | 8,869.23%4.56K | 781.25%423 | 115.92%301 | -54.78%-7.4K | 15.06%7.57K | -137.68%-52 | 100.24%48 | 90.20%-1.89K | -182.38%-4.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -269.41%-18.81K | -3.01%-3.39K | -3.07%-18.6K | 90.62%-463 | -21.04%-9.75K | -48.96%-5.09K | -101.47%-3.29K | 72.03%-18.04K | 92.89%-4.94K | -263.55%-8.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.38K | 2.68K | 3.24K | 2.61K | 635 | 0 | 0 | 0 | 0 | |
Net other financing activities | --2.38K | --2.68K | --3.24K | --2.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2.38K | --2.68K | --3.24K | --2.61K | --635 | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -6.71%233.18K | -6.16%233.89K | -6.75%249.25K | -8.83%231.75K | -8.15%240.86K | -5.91%249.95K | -6.75%249.25K | 1,484,838.89%267.29K | 95.59%254.18K | 13,111,700.00%262.24K |
Current changes in cash | -80.75%-16.44K | -201.13%-716 | 14.91%-15.35K | 143.48%2.15K | -13.16%-9.12K | -165.95%-9.09K | 143.33%708 | -106.75%-18.04K | -103.59%-4.94K | -106.20%-8.06K |
End cash Position | -10.01%216.74K | -6.71%233.18K | -6.16%233.89K | -6.16%233.89K | -8.83%231.75K | -8.15%240.86K | -5.91%249.95K | -6.75%249.25K | -6.75%249.25K | 95.59%254.18K |
Free cash from | -269.41%-18.81K | -3.01%-3.39K | -3.07%-18.6K | 90.62%-463 | -21.04%-9.75K | -48.96%-5.09K | -101.47%-3.29K | 72.03%-18.04K | 92.89%-4.94K | -263.55%-8.06K |
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.