Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
(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 | -306,930.50%-865.26K | 86.14%-76.92K | 86.19%-22.52K | 162.32%145.11K | -32.11%-199.8K | 103.57%282 | -16.89%-555.04K | -4,079.06%-163.07K | -695.62%-232.84K | -6.73%-151.24K |
Net income from continuing operations | -629.54%-371.54K | 13.03%-512.48K | -76.51%-303.96K | 64.28%-86.22K | 51.80%-71.38K | -84.60%-50.93K | 15.57%-589.27K | -63.43%-172.2K | -87.08%-241.39K | 4.97%-148.08K |
Operating gains losses | 8,700.00%86 | -114.29%-6 | ---8 | -99.89%5 | 99.96%-2 | -102.78%-1 | 100.68%42 | --0 | 181.66%4.71K | -9,889.58%-4.7K |
Other non cashItems | 530.25%750 | 187.93%4.3K | -110.38%-1.99K | -561.30%-152.36K | 403.64%158.54K | 102.42%119 | -345.61%-4.89K | 3,599.61%19.2K | --33.03K | ---52.21K |
Change In working capital | -1,067.97%-494.56K | 1,003.79%431.26K | 2,959.42%278.56K | 5,892.88%231.33K | -8,484.87%-129.71K | 108.04%51.09K | -76.03%39.07K | -89.01%9.11K | -95.83%3.86K | 152.96%1.55K |
-Change in receivables | -30,445.83%-72.83K | -653.66%-50.58K | -628.11%-56.57K | --0 | 94.29%5.75K | 254.84%240 | -136.46%-6.71K | -37.06%10.71K | -38.53%-20.23K | 1,061.18%2.96K |
-Change in prepaid assets | -11,591.66%-184.96K | -6.28%-21.94K | ---- | ---- | ---- | -19.67%-1.58K | -508.33%-20.65K | ---- | ---- | ---- |
-Change in payables and accrued expense | -551.55%-236.76K | 658.40%503.78K | 1,775.58%357.07K | 23.94%80K | 133.04%14.27K | 101.39%52.43K | -52.40%66.43K | -74.19%19.04K | 26.35%64.55K | -319.37%-43.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -306,930.50%-865.26K | 86.14%-76.92K | 80.96%-27.4K | 96.37%-7.25K | 79.08%-42.55K | 103.57%282 | -16.89%-555.04K | -3,587.70%-143.89K | -582.72%-199.8K | -43.57%-203.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7,760.19%-84.5K | 98.64%-3.48K | -2.4K | 0 | 0 | -1.08K | -1,430.26%-255.97K | 0 | -531.56%-101.75K | -154.22K |
Net other investing changes | -7,760.19%-84.5K | 98.64%-3.48K | ---2.4K | --0 | --0 | ---1.08K | -1,430.26%-255.97K | --0 | ---101.75K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7,760.19%-84.5K | 98.64%-3.48K | ---2.4K | --0 | --0 | ---1.08K | -1,430.26%-255.97K | --0 | -531.56%-101.75K | ---154.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.28M | -90.10%79.67K | -56.47%30.73K | -85.87%7.3K | 41.64K | 0 | 804.62K | 70.61K | 1,107.90%51.66K | |
Net issuance payments of debt | ---- | 29.90%7.79K | -785.77%-41.15K | --7.3K | ---- | ---- | --6K | --6K | --0 | ---- |
Net common stock issuance | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --8K | -91.00%71.88K | ---- | ---- | ---- | ---- | --798.62K | --64.61K | --51.66K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.28M | -90.10%79.67K | -56.47%30.73K | -85.87%7.3K | --41.64K | --0 | --804.62K | --70.61K | 1,107.90%51.66K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -35.50%1.31K | -75.85%2.03K | -99.50%375 | -99.90%329 | 139.11%1.24K | -75.85%2.03K | -98.32%8.42K | 482.10%75.32K | 548.32%325.21K | -99.74%519 |
Current changes in cash | 42,360.66%335.13K | 88.70%-722 | 101.28%937 | 100.02%46 | -100.28%-912 | 89.96%-793 | 98.70%-6.39K | -1,522.05%-73.28K | -508.01%-249.89K | 322.42%324.69K |
End cash Position | 27,010.31%336.44K | -35.50%1.31K | -35.50%1.31K | -99.50%375 | -99.90%329 | 139.11%1.24K | -75.85%2.03K | -75.85%2.03K | 482.10%75.32K | 548.32%325.21K |
Free cash from | -306,930.50%-865.26K | 86.14%-76.92K | 80.96%-27.4K | 96.37%-7.25K | 79.08%-42.55K | 103.57%282 | -16.89%-555.04K | -3,587.70%-143.89K | -582.72%-199.8K | -43.57%-203.45K |
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.