The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -398.45%-344.07K | -250.83%-2.49M | -2,036.61%-4.41M | 520.57%2.68M | -271.81%-680.81K | 40.77%-69.03K | 76.20%-708.57K | 152.78%227.96K | 77.19%-636.89K | -127.95%-183.11K |
Net income from continuing operations | -185.54%-1.93M | 69.24%-4.41M | 108.28%681.38K | -9.54%-3.55M | 43.29%-860.57K | 49.52%-676.79K | -189.19%-14.34M | -385.16%-8.23M | -57.56%-3.24M | -298.40%-1.52M |
Operating gains losses | 66.91%-57.49K | -166.95%-1.22M | -251.33%-2.43M | -4.26%1.1M | 201.35%292.46K | 73.33%-173.73K | 2,123.22%1.82M | 1,722.20%1.61M | 32,392.19%1.15M | ---288.55K |
Asset impairment expenditure | ---- | -61.98%2.88M | ---- | ---- | ---- | ---- | --7.57M | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---216.42K | ---1.48M | ---1.48M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | --926.98K | --0 | ---- | ---- | ---- | --0 | -88.48%63.46K | ---- | ---- | ---- |
Other non cashItems | 65.87%358.55K | 53.20%1.26M | 128.03%323.65K | 54.75%554.05K | -85.86%165.88K | -51.48%216.16K | 710.45%822.29K | ---1.15M | --358.02K | --1.17M |
Change In working capital | 2.02%576.77K | -85.75%477.75K | -1,276.70%-4.39M | 315.94%4.58M | -161.95%-278.58K | -60.47%565.33K | 136.71%3.35M | -70.46%372.98K | 246.62%1.1M | -54.95%449.66K |
-Change in receivables | 147.27%3.88K | -164.03%-49.08K | -71.81%25.95K | 5.11%-22.27K | -505.38%-44.54K | -153.19%-8.21K | 382.70%76.64K | 40.89%92.04K | -657.65%-23.47K | 91.76%-7.36K |
-Change in prepaid assets | -319.31%-127.77K | -166.58%-211.66K | 242.02%138.93K | -2,271.93%-337.24K | -82.29%17.12K | 67.51%-30.47K | -135.30%-79.4K | -133.42%-97.82K | 105.66%15.53K | 1,008.89%96.67K |
-Change in payables and accrued expense | 28.03%811.36K | -78.07%738.49K | -194.02%-367.18K | -36.15%708.11K | -165.54%-236.16K | -57.99%633.71K | 176.31%3.37M | --390.53K | --1.11M | --360.34K |
-Change in other current assets | --0 | ---- | ---- | --4.23M | ---15K | ---29.7K | ---- | ---- | --0 | --0 |
-Change in other working capital | ---110.7K | ---- | ---- | ---- | ---- | ---- | ---11.76K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -398.45%-344.07K | -250.83%-2.49M | -2,036.61%-4.41M | 520.57%2.68M | -271.81%-680.81K | 40.77%-69.03K | 76.20%-708.57K | 152.78%227.96K | 77.19%-636.89K | -127.95%-183.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.45%-106.61K | 250.99%1.56M | 283,513.50%2.42M | -77.29%-572.33K | 74.39%-25.64K | 58.10%-256.57K | 62.43%-1.03M | -47.08%852 | -121.41%-322.81K | 96.92%-100.12K |
Net other investing changes | 58.45%-106.61K | 250.99%1.56M | 283,513.50%2.42M | -77.29%-572.33K | 74.39%-25.64K | 58.10%-256.57K | 58.26%-1.03M | 103.65%852 | -117.86%-322.81K | 96.92%-100.12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.45%-106.61K | 250.99%1.56M | 283,513.50%2.42M | -77.29%-572.33K | 74.39%-25.64K | 58.10%-256.57K | 62.43%-1.03M | -47.08%852 | -121.41%-322.81K | 96.92%-100.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.20%465.39K | -49.94%918.4K | 684.49%2.01M | -283.31%-2.01M | 69.30%590K | -55.73%325K | -64.52%1.83M | -318.87%-344.42K | -13.17%1.1M | 39.40%348.5K |
Net issuance payments of debt | -55.23%145.5K | -541.44%-641.44K | 420.93%1.59M | -1,599.09%-2.54M | ---10K | -40.27%325K | -104.00%-100K | -122.92%-494.42K | -143.68%-149.68K | --0 |
Net common stock issuance | --319.99K | --1.69M | --225K | --862.74K | --600K | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | ---100 | ---127.9K | --201.35K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 15.84%1.93M | 107.50%150K | 35.43%1.25M | 146.47%348.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.20%465.39K | -49.94%918.4K | 684.49%2.01M | -283.31%-2.01M | 69.30%590K | -55.73%325K | -64.52%1.83M | -318.87%-344.42K | -13.17%1.1M | 39.40%348.5K |
Net cash flow | ||||||||||
Beginning cash position | -63.82%3.22K | 77.06%8.89K | -56.85%91.54K | -88.53%8.67K | 145.81%25.25K | 77.06%8.89K | -98.34%5.02K | 1,402.90%212.17K | 111.13%75.54K | -99.57%10.27K |
Current changes in cash | 2,540.13%14.71K | -106.20%-5.67K | 112.87%14.88K | -29.36%96.51K | -278.42%-116.46K | -111.48%-603 | 116.31%91.53K | 57.64%-115.61K | 730.64%136.62K | 102.79%65.27K |
Effect of exchange rate changes | --0 | --0 | -17.73%-103.2K | ---13.63K | --99.87K | --16.97K | -133.23%-87.66K | ---87.66K | --0 | --0 |
End cash Position | -29.00%17.93K | -63.82%3.22K | -63.82%3.22K | -56.85%91.54K | -88.53%8.67K | 145.81%25.25K | 77.06%8.89K | 77.06%8.89K | 1,402.90%212.17K | 111.13%75.54K |
Free cash from | -398.45%-344.07K | -250.83%-2.49M | -2,036.61%-4.41M | 520.57%2.68M | -271.81%-680.81K | 40.77%-69.03K | 76.20%-708.57K | 152.78%227.96K | 77.19%-636.89K | -127.95%-183.11K |
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.