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)Oct 30, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | (Q3)Oct 30, 2019 | (Q2)Jul 31, 2019 | (Q1)Apr 30, 2019 | (FY)Jan 31, 2019 | (Q4)Jan 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.34%-73.67K | 99.05%-2.96K | 93.02%-11.23K | -4.19%-629.08K | 76.59%-47K | 25.97%-110.52K | -118.15%-310.77K | -44.49%-160.79K | -157.09%-603.79K | -27.37%-200.76K |
Net income from continuing operations | 56.36%-122.28K | 6.44%-270.91K | 33.81%-135.65K | -109.86%-1.91M | -176.34%-1.13M | -67.44%-280.17K | -38.07%-289.56K | -67.94%-204.95K | -30.18%-909.3K | 30.23%-410.21K |
Operating gains losses | -102.71%-3.01K | -73.81%-17.59K | 824.17%23.7K | 18,644.74%593.99K | --496.38K | --111K | ---10.12K | ---3.27K | ---3.2K | ---- |
Depreciation and amortization | 0.12%852 | -0.12%851 | 1.09%833 | 0.00%3.38K | 0.00%851 | -66.32%851 | --852 | --824 | --3.38K | --851 |
Asset impairment expenditure | ---- | ---- | ---- | --502.96K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | --0 | ---- | ---- | -64.89%70.57K | --13.38K | --10.3K | --10.04K | --36.85K | --201.02K | ---- |
Change In working capital | 6.89%50.77K | 576.30%104.69K | 924.35%99.9K | 3.80%108.28K | 576.98%73.01K | 206.23%47.5K | -132.68%-21.98K | -9.31%9.75K | 5,793.94%104.31K | 130.65%10.78K |
-Change in receivables | -877.36%-54.96K | 102.26%264 | 106.05%1.25K | -56.42%-24.38K | 107.07%933 | 382.46%7.07K | -1,852.68%-11.68K | -3,012.80%-20.71K | -3,333.70%-15.59K | -1,537.59%-13.2K |
-Change in prepaid assets | -76.62%1.3K | 337.66%1.3K | 33.68%-3.9K | -77.64%3.08K | --3.95K | 280.32%5.56K | -113.09%-547 | -146.32%-5.88K | 181.73%13.79K | --0 |
-Change in payables and accrued expense | 199.50%104.43K | 1,157.06%103.13K | 182.15%102.54K | 22.12%129.58K | 184.04%68.12K | 65.27%34.87K | -115.32%-9.76K | 1,468.85%36.34K | 376.27%106.11K | 280.51%23.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.34%-73.67K | 99.05%-2.96K | 93.02%-11.23K | -4.19%-629.08K | 76.59%-47K | 25.97%-110.52K | -118.15%-310.77K | -44.49%-160.79K | -157.09%-603.79K | -27.37%-200.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -255.67%-528.18K | 62.93%-46.51K | -1,407.39%-347.18K | -134.31K | -171 | -148.5K | -73.06%-125.47K | |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---16.07K | --0 |
Net business purchase and sale | ---- | ---- | ---- | 78.47%-28.51K | 461.17%453.15K | -4,893.30%-347.43K | ---- | ---- | ---132.43K | ---125.47K |
Net other investing changes | ---- | ---- | ---- | ---499.66K | ---- | ---- | ---82 | ---171 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | -255.67%-528.18K | 62.93%-46.51K | -1,407.39%-347.18K | ---134.31K | ---171 | ---148.5K | -73.06%-125.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.43%51.88K | -90.66%38.06K | 0 | 25.93%869.82K | 0 | -67.84%195.27K | 368.15%407.29K | 267.26K | 39.24%690.72K | -100.69%-3.44K |
Net issuance payments of debt | ---- | --0 | --0 | --468.61K | --0 | --0 | --201.35K | --267.26K | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 38.14%690.72K | -100.69%-3.44K |
Net other financing activities | -73.43%51.88K | ---- | ---- | --401.21K | --0 | --195.27K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.43%51.88K | -90.66%38.06K | --0 | 25.93%869.82K | --0 | -67.84%195.27K | 368.15%407.29K | --267.26K | 39.24%690.72K | -100.69%-3.44K |
Net cash flow | ||||||||||
Beginning cash position | -89.38%39.46K | -98.94%4.36K | -94.86%15.59K | -16.89%303.03K | -82.76%109.1K | 87.78%371.53K | 61.59%409.32K | -16.89%303.03K | 252.74%364.59K | 17,339.14%632.69K |
Current changes in cash | 91.70%-21.79K | 192.88%35.1K | -110.56%-11.23K | -366.89%-287.44K | 71.63%-93.51K | -160.35%-262.43K | 31.85%-37.79K | 195.52%106.3K | -123.57%-61.57K | -223.95%-329.67K |
End cash Position | -83.81%17.67K | -89.38%39.46K | -98.94%4.36K | -94.86%15.59K | -94.86%15.59K | -82.76%109.1K | 87.78%371.53K | 61.59%409.32K | -16.89%303.03K | -16.89%303.03K |
Free cash from | 33.34%-73.67K | 99.05%-2.96K | 93.02%-11.23K | -1.49%-629.08K | 76.59%-47K | 33.17%-110.52K | -118.15%-310.77K | -44.49%-160.79K | -163.94%-619.86K | -27.37%-200.76K |
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.