The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Oct 31, 2024 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -1.23M | -84 | 0 |
Net income from continuing operations | ---1.99M | ---158.75K | --0 |
Remuneration paid in stock | --456.9K | ---- | ---- |
Other non cashItems | ---1.91K | ---- | ---- |
Change In working capital | --299.37K | --158.67K | --0 |
-Change in receivables | --70.17K | ---- | ---- |
-Change in payables and accrued expense | --229.2K | --158.67K | --0 |
Cash from discontinued investing activities | |||
Operating cash flow | ---1.23M | ---84 | --0 |
Investing cash flow | |||
Cash flow from continuing investing activities | -97.09K | -100K | 0 |
Net business purchase and sale | --0 | ---- | ---- |
Net other investing changes | ---97.09K | ---100K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | ---97.09K | ---100K | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | 2.12M | 120K | 0 |
Net issuance payments of debt | ---48.69K | ---- | ---- |
Net common stock issuance | --2.19M | --120K | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --2.12M | --120K | --0 |
Net cash flow | |||
Beginning cash position | --263.5K | --0 | --0 |
Current changes in cash | --787.98K | --19.92K | ---- |
End cash Position | --1.05M | --19.92K | --0 |
Free cash from | ---1.23M | ---84 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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.