The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 172.48%2.75K | -120.92%-631 | -58.03%1.47K | 111.39%3.29K | 103.41%562 | -132.01%-3.79K | -50.21%3.02K | 111.56%3.51K | 89.35%-28.91K | 72.38%-16.47K |
Net income from continuing operations | -20.52%-53.85K | 46.72%-64.85K | -122.30%-59.68K | 107.04%21.19K | 4.12%-80.08K | 29.24%-44.68K | -22.71%-121.72K | 584.67%267.67K | -1.76%-301.09K | -581.63%-83.53K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | 0.00%224 | -0.44%224 | 0.00%224 | 120.00%897 | --224 | --224 | --225 | --224 | 98.75%-4.49K | ---- |
Change In working capital | 38.63%56.37K | -48.60%64K | 123.05%60.93K | -106.79%-18.8K | 12.41%80.42K | -45.78%40.66K | 18.30%124.51K | -1,162.61%-264.39K | 24.49%276.66K | 3.46%71.54K |
-Change in receivables | --240 | 512.66%484 | --0 | -100.22%-360 | 64.77%-484 | --0 | -99.73%79 | -99.75%45 | 87.17%166.66K | -107.75%-1.37K |
-Change in payables and accrued expense | 38.04%56.13K | -48.96%63.51K | 123.04%60.93K | -116.76%-18.44K | 10.95%80.91K | 188.84%40.66K | 64.49%124.43K | -3,768.11%-264.43K | -17.41%110K | 41.78%72.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 172.48%2.75K | -120.92%-631 | -58.03%1.47K | 111.39%3.29K | 103.41%562 | -132.01%-3.79K | -50.21%3.02K | 111.56%3.51K | 89.35%-28.91K | 72.38%-16.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -84.68%28.67K | 0 | |||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --28.67K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -84.68%28.67K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -32.67%4.93K | 29.23%5.56K | 415.13%4.09K | -23.31%793 | -79.59%3.52K | 35.18%7.32K | -79.21%4.3K | -23.31%793 | -82.92%1.03K | -45.15%17.26K |
Current changes in cash | 172.48%2.75K | -120.92%-631 | -58.03%1.47K | 1,465.98%3.29K | 103.41%562 | -132.01%-3.79K | 119.74%3.02K | -82.16%3.51K | 95.20%-241 | 45.89%-16.47K |
End cash Position | 117.85%7.68K | -32.67%4.93K | 29.23%5.56K | 415.13%4.09K | 415.13%4.09K | -79.59%3.52K | 35.18%7.32K | -79.21%4.3K | -23.31%793 | -23.31%793 |
Free cash from | 172.48%2.75K | -120.92%-631 | -58.03%1.47K | 111.39%3.29K | 103.41%562 | -132.01%-3.79K | -50.21%3.02K | 111.56%3.51K | 89.35%-28.91K | 72.38%-16.47K |
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.