Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 159.41%135.44K | 19.81%-357.18K | -241.70%-511.68K | -2.06%-871K | 77.09%-47.9K | -11.59%-227.96K | -87.57%-445.4K | 26.10%-149.75K | -16.40%-853.45K | -0.35%-209.05K |
Net income from continuing operations | 53.19%-173.85K | -40.51%-543.15K | -30.40%-448.67K | 23.47%-1.51M | 17.34%-404.41K | 20.17%-371.42K | 27.62%-386.57K | 28.29%-344.06K | 27.78%-1.97M | -18.00%-489.27K |
Depreciation and amortization | 0.00%76.61K | 0.00%76.61K | 0.00%76.61K | 0.00%306.43K | 0.00%76.61K | 0.00%76.61K | 0.00%76.61K | 0.00%76.61K | 0.00%306.43K | 1.67%76.61K |
Remuneration paid in stock | -69.04%817 | -75.19%1.16K | -59.87%7.8K | -96.14%28.81K | -98.41%2.04K | -98.72%2.64K | -97.72%4.69K | -90.55%19.45K | 516.34%745.93K | --128.34K |
Other non cashItems | 375.65%43.32K | --110.49K | --44.18K | 24.72%47.08K | --31.49K | --9.11K | ---- | ---- | -97.70%37.75K | --0 |
Change In working capital | 224.03%178.55K | 98.44%-2.29K | -295.00%-191.61K | 918.58%253.13K | 227.31%246.38K | 356.25%55.1K | -2,314.99%-146.61K | 530.04%98.26K | 132.86%24.85K | 433.92%75.28K |
-Change in receivables | -1,304.32%-252.19K | 1.05%-23.91K | -65.86%-22.21K | 45.07%-36.55K | 225.62%18.96K | -35.35%-17.96K | -3.02%-24.17K | 9.03%-13.39K | 24.97%-66.54K | -5.13%-15.1K |
-Change in prepaid assets | -314.22%-31.88K | 147.11%5.8K | -388.11%-16.05K | 999.13%19.05K | 923.03%33.49K | -177.67%-7.7K | -204.51%-12.32K | 135.05%5.57K | 106.27%1.73K | 41.90%-4.07K |
-Change in payables and accrued expense | 164.96%213.98K | 114.47%15.93K | -238.15%-153.62K | 226.62%272.72K | 116.21%190.87K | 545.08%80.76K | -2,065.39%-110.1K | 1,332.04%111.2K | 105.17%83.5K | 7,574.85%88.28K |
-Change in other working capital | 12,432,100.00%248.64K | -250.00%-112 | 105.38%275 | -133.92%-2.09K | --3.06K | ---2 | ---32 | ---5.12K | --6.16K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 159.41%135.44K | 19.81%-357.18K | -241.70%-511.68K | -2.06%-871K | 77.09%-47.9K | -11.59%-227.96K | -87.57%-445.4K | 26.10%-149.75K | -16.40%-853.45K | -0.35%-209.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -336.04%-65.5K | -38.32%399.36K | 547.5K | 712.75K | 37.5K | 27.75K | 647.5K | 0 | 0 | 0 |
Net issuance payments of debt | --0 | ---- | ---- | --675.25K | --0 | --102.75K | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | --443.4K | --585K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---65.5K | ---44.04K | ---37.5K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -336.04%-65.5K | -38.32%399.36K | --547.5K | --712.75K | --37.5K | --27.75K | --647.5K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -59.51%90.28K | 129.14%48.11K | -92.82%12.25K | -83.34%170.57K | 103.55%22.87K | -61.81%222.98K | -97.44%21K | -83.34%170.57K | -14.87%1.02M | -152.29%-644.4K |
Current changes in cash | 134.93%69.94K | -79.13%42.18K | 123.92%35.82K | 81.46%-158.25K | -106.09%-10.4K | 65.71%-200.21K | 185.11%202.1K | 26.10%-149.75K | -377.20%-853.45K | 181.90%170.61K |
Effect of exchange rate changes | -400.97%-310 | 96.49%-4 | -78.36%37 | -58.97%-62 | -469.23%-222 | --103 | ---114 | --171 | ---39 | ---39 |
End cash Position | 599.15%159.92K | -59.51%90.28K | 129.14%48.11K | -92.82%12.25K | -92.82%12.25K | 103.55%22.87K | -61.81%222.98K | -97.44%21K | -83.34%170.57K | -83.34%170.57K |
Free cash from | 159.41%135.44K | 19.81%-357.18K | -241.70%-511.68K | -2.06%-871K | 77.09%-47.9K | -11.59%-227.96K | -87.57%-445.4K | 26.10%-149.75K | -16.40%-853.45K | -0.35%-209.05K |
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.