The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 76.62%-20.56K | 91.12%-88.99K | 111.55%260.51K | -244.72%-3.11M | 240.19K | -87.93K | -44,868.15%-1M | -49,598.50%-2.26M | -900.99K | 94.63%-2.23K |
Net income from continuing operations | 81.71%-173.01K | 80.99%-207.29K | 96.72%-109.25K | -113.60%-5.33M | --38.56K | ---946.12K | -5,769.34%-1.09M | -28,746.45%-3.33M | ---2.5M | 38.11%-18.58K |
Remuneration paid in stock | --656 | --1.53K | --3.61K | -94.01%10.82K | --10.82K | --0 | --0 | --0 | --180.74K | ---- |
Other non cashItems | ---- | ---- | ---- | --1.64M | --471 | ---384.18K | --0 | --2.02M | ---- | ---- |
Change In working capital | -87.78%151.79K | 32.50%116.77K | 138.79%366.15K | -59.21%576.78K | --190.34K | --1.24M | 438.98%88.12K | -13,555.56%-944.04K | --1.41M | 241.91%16.35K |
-Change in receivables | -2,115.70%-354.24K | -118.34%-26.5K | 158.31%122.77K | -621.52%-123.81K | ---75.35K | --17.57K | 85,099.41%144.5K | -62,747.76%-210.54K | ---17.16K | 96.24%-170 |
-Change in payables and accrued expense | -58.68%506.03K | 354.12%143.26K | 133.18%243.39K | -51.05%700.6K | --265.68K | --1.22M | -441.25%-56.38K | -10,078.26%-733.5K | --1.43M | 336.00%16.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.62%-20.56K | 91.12%-88.99K | 111.55%260.51K | -244.72%-3.11M | --240.19K | ---87.93K | -44,868.15%-1M | -49,598.50%-2.26M | ---900.99K | 94.63%-2.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 1.13K | -116.4K | 0 | 2.01K | 115.52K | 0 | |
Net business purchase and sale | --0 | --0 | --0 | --1.13K | ---114.39K | --0 | --0 | --115.52K | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --1.13K | ---116.13K | --0 | --1.74K | --115.52K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -130.47K | -103.29%-136.47K | -136.47K | 0 | 0 | 0 | 4.15M | |
Net issuance payments of debt | --0 | --0 | ---130.47K | --130K | --130K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | --0 | -99.95%2.01K | ---- | ---- | ---- | --0 | --4.15M | ---- |
Net other financing activities | ---- | ---- | ---- | ---268.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---130.47K | -103.29%-136.47K | ---136.47K | --0 | --0 | --0 | --4.15M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -54.87%48.76K | -87.57%137.75K | -99.76%7.71K | --3.25M | --20.12K | --108.05K | 7,469.32%1.11M | 16,837.45%3.25M | --0 | -77.25%14.64K |
Current changes in cash | 76.62%-20.56K | 91.10%-88.99K | 106.07%130.04K | -199.76%-3.24M | ---12.4K | ---87.93K | -44,777.79%-1M | -47,059.40%-2.14M | --3.25M | 94.63%-2.23K |
End cash Position | 40.20%28.2K | -54.87%48.76K | -87.57%137.75K | -99.76%7.71K | --7.71K | --20.12K | 770.39%108.05K | 7,469.32%1.11M | --3.25M | -45.65%12.41K |
Free cash from | 76.62%-20.56K | 91.12%-88.99K | 111.55%260.51K | -244.72%-3.11M | --240.19K | ---87.93K | -44,868.15%-1M | -49,598.50%-2.26M | ---900.99K | 94.63%-2.23K |
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.