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
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -144.76%-59.66K | 6.52%-21K | 92.38%-7.43K | -15.01%-206.83K | 58.65%-62.49K | -620.88%-24.37K | 11.76%-22.46K | -73,413.53%-97.51K | 57.42%-179.84K | -82.80%-151.13K |
Net income from continuing operations | -168.79%-49.83K | 33.57%-46.43K | 66.87%-44.72K | 47.21%-184.52K | 70.77%-52.12K | 237.24%72.44K | -101.95%-69.89K | -60.92%-134.95K | -178.02%-349.56K | -141.96%-178.31K |
Operating gains losses | ---- | ---- | --35 | 100.02%6 | -118.80%-94 | -80.00%100 | ---- | ---- | 90.46%-28.5K | 941.67%500 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 36.17%58.57K | ---- |
Other non cashItems | -8.53%6.38K | -7.83%6.02K | -4.35%6.02K | -19.68%19.58K | -108.44%-235 | -28.13%6.98K | 8.73%6.54K | 7.31%6.3K | 10.02%24.37K | -45.77%2.78K |
Change In working capital | 84.40%-16.21K | -52.54%19.41K | 0.26%31.22K | -136.34%-41.89K | 71.03%-10.05K | -365.08%-103.89K | 25.28%40.9K | -60.14%31.14K | 283.08%115.28K | -66.08%-34.68K |
-Change in receivables | -257.98%-5.27K | -91.07%1.02K | -73.06%933 | 209.04%15.15K | 111.23%1.73K | -189.16%-1.47K | 4,901.68%11.43K | 4,643.84%3.46K | -586.60%-13.89K | -224.82%-15.38K |
-Change in prepaid assets | 0.00%2.79K | 0.04%2.79K | 0.00%2.79K | --0 | 10.00%-8.36K | --2.79K | --2.79K | -88.40%2.79K | 161.32%14.72K | ---9.28K |
-Change in payables and accrued expense | -130.63%-13.72K | -41.53%15.6K | 10.48%27.51K | 543.11%92.96K | 96.89%-3.42K | 19.34%44.8K | -18.85%26.69K | -53.94%24.9K | 116.63%14.46K | -161.04%-110.02K |
-Change in other working capital | ---- | ---- | ---- | -250.00%-150K | --0 | ---150K | ---- | ---- | 100.00%100K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -144.76%-59.66K | 6.52%-21K | 92.38%-7.43K | -15.01%-206.83K | 58.65%-62.49K | -620.88%-24.37K | 11.76%-22.46K | -73,413.53%-97.51K | 57.42%-179.84K | -82.80%-151.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100K | 0 | 3.28K | 0 | 0 | 0 | 0 | 0 | -90.50%28.5K | -250 |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.50%28.5K | ---250 |
Net investment purchase and sale | --100K | --0 | --3.28K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --100K | --0 | --3.28K | --0 | --0 | --0 | --0 | --0 | -90.50%28.5K | ---250 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | 20K | 0 | 0 | 0 | 0 | 237.76%375K | |||
Net issuance payments of debt | --20K | --20K | ---- | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 468.18%375K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | --20K | --0 | --0 | --0 | --0 | --0 | --0 | 237.76%375K | 356.48%375K |
Net cash flow | ||||||||||
Beginning cash position | -88.32%12.17K | -89.61%13.16K | -92.61%17.31K | 46,500.00%224.15K | 14,957.92%79.81K | 2,563.77%104.18K | 20,525.24%126.64K | 48,579.00%234.15K | -95.94%481 | -47.42%530 |
Current changes in cash | 347.59%60.34K | 95.57%-995 | 95.74%-4.15K | -192.47%-206.83K | -127.95%-62.49K | -620.88%-24.37K | -781.20%-22.46K | -73,413.53%-97.51K | 2,068.36%223.67K | 42,531.88%223.62K |
End cash Position | -9.14%72.51K | -88.32%12.17K | -90.37%13.16K | -92.28%17.31K | -92.28%17.31K | 14,957.92%79.81K | 2,563.77%104.18K | 22,153.91%136.64K | 46,500.00%224.15K | 46,500.00%224.15K |
Free cash from | -144.76%-59.66K | 6.52%-21K | 92.38%-7.43K | -15.01%-206.83K | 58.65%-62.49K | -620.88%-24.37K | 11.76%-22.46K | -73,413.53%-97.51K | 57.42%-179.84K | -82.80%-151.13K |
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.