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
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 51.29%-720.67K |
Other non cashItems | -22.90%-2.42M | -166.39%-1.97M | 181.84%2.96M | -481.37%-3.62M | 40.94%-622.3K | -151.89%-1.05M | -3.73%2.03M | -38.32%2.11M | 8.79%3.42M | --3.14M |
Change in working capital | 33.62%-4.79K | -238.73%-7.21K | 882.42%5.2K | -96.79%529 | 1,164.62%16.49K | 90.72%-1.55K | -243.42%-16.68K | 272.57%11.63K | 89.69%-6.74K | -164.64%-65.4K |
-Change in receivables | 4.60%-4.91K | -222.03%-5.15K | -52.15%4.22K | -42.50%8.82K | 1,892.41%15.34K | -44.84%-856 | 90.45%-591 | -486.54%-6.19K | 90.60%-1.06K | -92.50%-11.22K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -72.89%685.87K | 87.37%2.53M | 0.92%1.35M | -82.35%1.34M | 245.84%7.58M | 13.35%2.19M | -26.72%1.93M | -68.15%2.64M | 810.59%8.28M | 112.51%909.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | ---7.03K | --0 | ---- | ---- | ---7.99M | --0 | ---- | 68.15%-2.31M | 22.46%-7.25M | -233.10%-9.35M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.89M |
Cash dividends paid | 14.16%-1.19M | 2.54%-1.39M | -8.54%-1.42M | 12.71%-1.31M | -11.28%-1.5M | -9.22%-1.35M | -16.89%-1.24M | 19.43%-1.06M | -4.13%-1.31M | ---1.26M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.65%-1.2M | 2.54%-1.39M | -8.54%-1.42M | 86.19%-1.31M | -603.30%-9.49M | -9.22%-1.35M | 63.31%-1.24M | 60.68%-3.37M | -3,408.74%-8.56M | -96.30%258.74K |
Net cash flow | ||||||||||
Beginning cash position | 508.90%1.42M | -20.45%233.98K | 6.14%294.15K | -87.71%277.13K | 66.65%2.25M | 109.12%1.35M | -52.86%646.95K | -18.54%1.37M | 248.70%1.68M | -37.25%483.13K |
Current changes in cash | -144.69%-510.98K | 1,684.82%1.14M | -363.68%-72.15K | 101.43%27.36K | -326.44%-1.91M | 20.66%842.64K | 196.00%698.34K | -162.78%-727.42K | -123.69%-276.82K | 507.35%1.17M |
Effect of exchange rate changes | -173.77%-34.87K | 294.43%47.27K | 215.91%11.98K | 85.10%-10.34K | -217.58%-69.4K | 674.31%59.03K | 290.32%7.62K | 105.51%1.95K | -207.20%-35.44K | --33.06K |
End cash position | -38.31%878.86K | 508.90%1.42M | -20.45%233.98K | 6.14%294.15K | -87.71%277.13K | 66.65%2.25M | 109.12%1.35M | -52.86%646.95K | -18.54%1.37M | 248.70%1.68M |
Free cash from | -72.89%685.87K | 87.37%2.53M | 0.92%1.35M | -82.35%1.34M | 245.84%7.58M | 13.35%2.19M | -26.72%1.93M | -68.15%2.64M | 810.59%8.28M | 112.51%909.75K |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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.