Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.63%-40.75M | 39.86%-6.27M | -31.84%-22.88M | -28.37%-7.71M | -42.93%-3.89M | -143.71%-36.51M | -111.20%-10.42M | -137.28%-17.35M | -239.93%-6.01M | -182.35%-2.73M |
Net income from continuing operations | -4.20%-34.66M | 27.83%-5.14M | 16.18%-15.45M | -73.39%-9.56M | -105.46%-4.51M | -145.76%-33.26M | -129.97%-7.12M | -135.41%-18.44M | -235.14%-5.52M | -127.85%-2.19M |
Operating gains losses | ---10K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 50.23%675.8K | 12.53%186.57K | -14.82%160.52K | 101.62%163.46K | 1,035.60%165.25K | 1,010.72%449.85K | 1,765.19%165.8K | 1,542.69%188.43K | 733.05%81.07K | 39.80%14.55K |
Remuneration paid in stock | 4.97%2.41M | -18.53%667.86K | -107.68%-65.14K | 309.03%1.24M | 75.14%562.56K | 213.90%2.29M | 117.15%819.77K | 451.48%847.91K | 223.62%303.37K | 205.20%321.22K |
Other non cashItems | -30.19%-8.52M | 71.65%-496.45K | -124.04%-6.88M | 18.69%-1.16M | 105.01%14.8K | -123.66%-6.54M | -167.86%-1.75M | -52.50%-3.07M | -636.21%-1.43M | -353.85%-295.68K |
Change In working capital | -214.95%-643.5K | 41.37%-1.49M | -120.25%-631.47K | 192.59%1.6M | 77.15%-130.64K | -21.28%559.79K | -61.40%-2.54M | 31.76%3.12M | 1,827.87%548.55K | -979.50%-571.64K |
-Change in receivables | -582.27%-975.26K | -75.82%168.61K | -64.30%-1.06M | -21.85%-252.98K | 1,562.12%164.58K | -171.20%-142.94K | 135.33%697.17K | -103.77%-642.4K | -220.33%-207.61K | -96.52%9.9K |
-Change in prepaid assets | 71.70%-52.06K | -70.13%227.81K | -30.87%708.89K | 29.95%-961.45K | 95.45%-27.31K | -564.38%-183.95K | 443.04%762.8K | 247.49%1.03M | -295.21%-1.37M | -1,132.60%-599.55K |
-Change in payables and accrued expense | -56.71%383.82K | 52.87%-1.88M | -110.42%-284.89K | 32.44%2.82M | -1,587.49%-267.91K | 88.36%886.68K | -99.02%-4M | 14.59%2.73M | 459.65%2.13M | 106.23%18.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.63%-40.75M | 39.86%-6.27M | -31.84%-22.88M | -28.37%-7.71M | -42.93%-3.89M | -143.71%-36.51M | -111.20%-10.42M | -137.28%-17.35M | -239.93%-6.01M | -182.35%-2.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -165.77%-3.77M | -575.13%-3.67M | 98.02%-13.02K | 96.66%-4.11K | 15.15%-79.01K | 22.92%-1.42M | -836.08%-543.64K | -2,055.17%-657.46K | 91.80%-122.94K | 62.75%-93.12K |
Net PPE purchase and sale | 81.20%-266.38K | 68.68%-170.24K | 98.02%-13.02K | 96.66%-4.11K | 15.15%-79.01K | 22.92%-1.42M | -836.08%-543.64K | -2,055.17%-657.46K | 91.80%-122.94K | 62.75%-93.12K |
Net intangibles purchas and sale | ---3.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -165.77%-3.77M | -575.13%-3.67M | 98.02%-13.02K | 96.66%-4.11K | 15.15%-79.01K | 22.92%-1.42M | -836.08%-543.64K | -2,055.17%-657.46K | 91.80%-122.94K | 62.75%-93.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 161.36%45.11M | -38.79%252.21K | -96.94%519.98K | 19,647.25%43.61M | 787.25%726.66K | -64.43%17.26M | -98.83%412.02K | 16.99M | -101.67%-223.12K | 81.9K |
Net issuance payments of debt | -41.18%-539.63K | 0.00%-127.41K | 10.71%-117.41K | -3.32%-127.41K | ---167.41K | ---382.22K | ---127.41K | ---131.5K | ---123.32K | --0 |
Net common stock issuance | 156.41%43.08M | --0 | --1 | ---- | ---- | -65.40%16.8M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 235.26%3.32M | -14.30%379.61K | 45.19%637.38K | 5,474.87%1.4M | 991.65%894.06K | 82.27%989.06K | 156.59%442.98K | --438.99K | -93.19%25.2K | --81.9K |
Net other financing activities | -406.72%-740.51K | --0 | --0 | ---- | ---- | 74.59%-146.14K | 122.26%96.45K | ---117.59K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 161.36%45.11M | -38.79%252.21K | -96.94%519.98K | 19,647.25%43.61M | 787.25%726.66K | -64.43%17.26M | -98.83%412.02K | --16.99M | -101.67%-223.12K | --81.9K |
Net cash flow | ||||||||||
Beginning cash position | -51.80%19.22M | -0.92%29.5M | 68.45%51.87M | -56.99%15.98M | -51.80%19.22M | 387.61%39.89M | 205.72%29.78M | 80.27%30.79M | 433.40%37.15M | 387.61%39.89M |
Current changes in cash | 102.88%594.39K | 8.22%-9.68M | -2,097.09%-22.37M | 664.75%35.89M | -18.67%-3.25M | -165.17%-20.66M | -135.00%-10.55M | 86.13%-1.02M | -162.82%-6.36M | -125.18%-2.74M |
End cash Position | 3.09%19.82M | 3.09%19.82M | -0.92%29.5M | 68.45%51.87M | -56.99%15.98M | -51.80%19.22M | -51.80%19.22M | 205.72%29.78M | 80.27%30.79M | 433.40%37.15M |
Free cash from | -17.39%-44.52M | 9.37%-9.94M | -27.10%-22.89M | -25.87%-7.72M | -41.01%-3.97M | -125.49%-37.92M | -119.63%-10.96M | -145.25%-18.01M | -87.66%-6.13M | -131.92%-2.82M |
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.