Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
4
The Toronto-Dominion Bank
TD
5
Royal Bank of Canada
RY
(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 | 549.22%144.51K | 8.82%-37.97K | -60.25%-12.11K | 23.04%-77.12K | -75.13%4.25K | -1.97%-32.17K | -71.29%-41.65K | 87.70%-7.55K | -81.05%-100.22K | 236.69%17.08K |
Net income from continuing operations | -536.69%-67.33K | 2.03%-37.3K | 136.81%3.38K | -193.65%-19.83K | 117.98%12K | 306.19%15.42K | -3,451.14%-38.07K | -116.68%-9.18K | -132.24%-6.75K | -215.89%-66.75K |
Depreciation and amortization | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -33.40%13.3K | ---- | ---- | ---- | ---- | --19.96K | ---- |
Other non cashItems | ---- | -2.03%37.3K | ---- | 1.13%-5.59K | ---- | ---- | --38.07K | ---1 | ---5.65K | ---5.65K |
Change In working capital | 545.16%211.84K | 81.08%-677 | -1,050.58%-15.49K | 39.69%-65K | -122.24%-15.46K | -34.65%-47.59K | 85.94%-3.58K | 101.40%1.63K | -41.26%-107.77K | 705.24%69.52K |
-Change in receivables | 685.78%195.23K | 126.34%5.07K | -260.46%-15.02K | 56.61%-51.96K | 111.22%4.79K | -606.42%-33.33K | -75.98%-19.26K | 93.21%-4.17K | -1.50%-119.74K | 36.09%-42.73K |
-Change in inventory | --0 | --0 | --0 | 190.31%1.46K | -111.85%-5.55K | --0 | --0 | 114.47%7.02K | -106.67%-1.62K | -4.97%46.87K |
-Change in payables and accrued expense | 216.46%16.61K | -136.67%-5.75K | 62.24%-461 | -206.70%-14.5K | -122.49%-14.7K | 53.44%-14.26K | 208.08%15.68K | 81.65%-1.22K | -21.70%13.59K | 149.75%65.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 549.22%144.51K | 81.08%-677 | -60.23%-12.11K | 23.04%-77.12K | -75.13%4.25K | -1.97%-32.17K | 85.28%-3.58K | 87.70%-7.56K | -81.05%-100.22K | 236.70%17.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.97%43.08K | 86.83%8.31K | -15.98%70.25K | 99.27%-137 | 3.66%34.94K | 15.57%31K | -89.34%4.45K | 168.75%83.62K | -14.78%-18.67K | |
Net other financing activities | ---- | 38.97%43.08K | 86.83%8.31K | -15.98%70.25K | 99.27%-137 | 3.66%34.94K | 15.57%31K | -89.34%4.45K | 221.38%83.62K | -14.78%-18.67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 38.97%43.08K | 86.83%8.31K | -15.98%70.25K | 99.27%-137 | 3.66%34.94K | 15.57%31K | -89.34%4.45K | 168.75%83.62K | -14.78%-18.67K |
Net cash flow | ||||||||||
Beginning cash position | 111.49%664 | -155.19%-2.69K | -86.14%1.11K | -67.55%7.98K | -131.43%-3.01K | -178.04%-5.78K | -0.53%4.87K | -67.55%7.98K | -49.66%24.58K | -82.07%9.56K |
Current changes in cash | -1,986.11%-52.28K | 147.98%5.11K | -22.09%-3.79K | 58.61%-6.87K | 358.72%4.11K | 28.33%2.77K | -524.35%-10.65K | 84.22%-3.11K | 31.52%-16.6K | 94.48%-1.59K |
End cash Position | -1,617.20%-51.62K | 141.90%2.42K | -155.19%-2.69K | -86.14%1.11K | -86.14%1.11K | -131.43%-3.01K | -178.04%-5.78K | -0.53%4.87K | -67.55%7.98K | -67.55%7.98K |
Free cash from | 549.22%144.51K | 81.08%-677 | -60.23%-12.11K | 23.04%-77.12K | -75.13%4.25K | -1.97%-32.17K | 85.28%-3.58K | 87.70%-7.56K | -81.05%-100.22K | 236.70%17.08K |
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.