Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -180.47%-2.36M | 97.45%-44.75K | -639.10%-1.57M | -53.26%-3.79M | 74.47%-989.39K | -133.26%-839.85K | -188.63%-1.75M | 59.03%-212.73K | -76.55%-2.48M | -512.23%-3.87M |
Net income from continuing operations | -207.35%-2.01M | 10.13%-1.52M | -40.93%-857.09K | -567.52%-4.47M | -570.07%-1.51M | -130.40%-654.94K | -125.60%-1.7M | 20.81%-608.18K | 123.04%956.58K | 110.61%321.95K |
Operating gains losses | 58.14%-160.02K | 71.37%-52.81K | -64,379.14%-225.68K | 95.18%-177.32K | --389.75K | ---382.29K | ---184.43K | ---350 | -4,028.88%-3.68M | ---- |
Asset impairment expenditure | --0 | ---- | ---- | --0 | ---1K | --0 | ---- | ---- | --48K | ---- |
Unrealized gains and losses of investment securities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 310.70%594.24K | -83.86%112.2K | --0 | 11.68%910.7K | 111.02%55.24K | -81.38%144.69K | 233.45%694.99K | -95.24%15.79K | -67.15%815.43K | -121.49%-501.46K |
Other non cashItems | -51.83%16.97K | -8.62%220.65K | -2,229.21%-168.87K | 109.00%88.24K | 47.97%-196.38K | 107.70%35.22K | 265.29%241.47K | 2,881.58%7.93K | -2,309.32%-980.76K | -973.08%-377.48K |
Change In working capital | -4,644.36%-793.81K | 271.23%1.38M | -235.90%-505.65K | -139.58%-144.21K | -13.65%274.56K | -66.08%17.47K | -1,073.79%-808.32K | 522.39%372.08K | 184.25%364.36K | 565.02%317.94K |
-Change in receivables | -1,054.07%-120.61K | 106.00%203.53K | -338.84%-79.58K | 70.63%-13.69K | -459.88%-107.01K | 120.25%12.64K | -3.45%98.8K | 73.10%-18.14K | -8.47%-46.62K | 49.30%-19.11K |
-Change in prepaid assets | 328.16%41.35K | 212.34%266.04K | -1,869.61%-254.02K | -36,495.67%-278.86K | 56.14%-11.02K | 56.21%-18.12K | -1,038.28%-236.82K | -131.84%-12.9K | 99.67%-762 | 87.02%-25.12K |
-Change in payables and accrued expense | -3,213.74%-714.54K | 236.44%914.54K | -142.68%-172.05K | -63.97%148.34K | 8.40%392.58K | -85.22%22.95K | -1,403.99%-670.3K | 759.06%403.11K | 2.84%411.75K | 122.43%362.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -180.47%-2.36M | 108.00%140.25K | -726.07%-1.76M | -53.26%-3.79M | 74.47%-989.39K | -133.26%-839.85K | -188.63%-1.75M | 59.03%-212.73K | -76.55%-2.48M | -512.23%-3.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.45%-648.06K | 65.66%-292.94K | 31.54%-204.9K | -193.87%-2.34M | -143.85%-1.04M | 75.86%-155.62K | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | 953.32%2.36M |
Net PPE purchase and sale | -464.51%-89.73K | 68.31%-18.69K | 167.28%59.11K | -99.97%1.17K | -96.38%123.38K | -86.05%24.62K | 22.90%-58.98K | ---87.85K | 17,599.82%3.51M | 17,100.54%3.41M |
Net investment purchase and sale | --0 | ---- | ---- | --3.57K | --416 | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | -209.78%-558.32K | 65.61%-274.24K | -24.86%-264.01K | 45.40%-2.35M | -11.44%-1.16M | 78.05%-180.23K | 24.90%-797.34K | 84.66%-211.44K | -434.07%-4.3M | -305.15%-1.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.45%-648.06K | 65.66%-292.94K | 31.54%-204.9K | -193.87%-2.34M | -143.85%-1.04M | 75.86%-155.62K | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | 953.32%2.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13,271.47%9.21M | -100.22%-10.84K | 7,330.44%1.29M | 81.65%6.56M | 792.21%1.57M | -45.36%68.9K | 177.32%4.94M | -100.93%-17.91K | 74.42%3.61M | -131.31%-226.96K |
Net issuance payments of debt | -1,423.05%-556.66K | 87.96%-10.84K | -81.52%-32.51K | -126.32%-240.61K | 22.98%-174.8K | 29.11%42.07K | -166.23%-89.98K | -101.57%-17.91K | 1,376.22%914.12K | -237.83%-226.96K |
Net common stock issuance | --10.5M | --0 | --1.35M | 324.10%7.05M | --1.63M | --0 | --5.42M | --0 | 180.54%1.66M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -88.44%131.4K | --0 | ---- | ---- | ---- | -26.78%1.14M | --0 |
Net other financing activities | ---652.69K | --0 | ---22.87K | -276.83%-375.42K | --12K | --0 | ---- | ---- | -5,481.18%-99.62K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13,271.47%9.21M | -100.22%-10.84K | 7,330.44%1.29M | 81.65%6.56M | 792.21%1.57M | -45.36%68.9K | 177.32%4.94M | -100.93%-17.91K | 74.42%3.61M | -131.31%-226.96K |
Net cash flow | ||||||||||
Beginning cash position | -92.97%167.31K | 1,054.85%515.82K | 73.74%998.26K | 144.03%574.59K | -37.16%1.45M | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | -39.97%235.46K | 450.04%2.31M |
Current changes in cash | 770.07%6.21M | -114.93%-348.52K | 8.96%-482.44K | 24.93%423.68K | 73.82%-454.89K | -146.18%-926.57K | 6,347.39%2.34M | -1,648.53%-529.92K | 316.34%339.13K | -839.58%-1.74M |
End cash Position | 338.77%6.38M | -92.97%167.31K | 1,054.85%515.82K | 73.74%998.26K | 73.74%998.26K | -37.16%1.45M | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | 144.03%574.59K |
Free cash from | -199.95%-2.45M | 106.71%121.56K | -373.86%-1.9M | -44.12%-3.99M | 76.83%-966.01K | -130.18%-815.23K | -164.97%-1.81M | 35.31%-400.58K | -70.79%-2.77M | -388.88%-4.17M |
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.