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 | 25.05%-23.5K | -10.05%-55.68K | 71.86%-32.3K | 20.15%-225.34K | 76.99%-28.62K | 72.52%-31.36K | -62.26%-50.59K | -813.18%-114.77K | -404.27%-282.21K | -1,919.16%-124.34K |
Net income from continuing operations | 61.99%-159.48K | 62.93%-157.53K | 62.53%-136.91K | -12.28%-1.67M | -23.19%-460.51K | -3.43%-419.6K | -9.20%-424.92K | -14.49%-365.39K | 82.36%-1.49M | 95.16%-373.82K |
Depreciation and amortization | -13.64%19 | -14.29%18 | -14.29%18 | -14.85%86 | -12.00%22 | -15.38%22 | -16.00%21 | -16.00%21 | -15.83%101 | -16.67%25 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --52.71K | --0 |
Other non cashItems | -76.84%62.29K | -75.59%62.29K | -74.28%62.29K | 25.15%1.05M | 354.34%283.86K | 1.40%269K | -2.56%255.14K | -2.93%242.21K | 68.89%839.14K | 56.58%62.48K |
Change In working capital | -38.20%73.67K | -66.82%39.55K | 404.41%42.31K | 25.89%394.79K | -20.84%148.01K | 550.31%119.22K | 24.06%119.17K | -85.29%8.39K | -37.71%313.6K | -39.02%186.98K |
-Change in receivables | 12.47%1.62K | -196.74%-1.18K | 61.24%-374 | -23.77%914 | 234.13%842 | -49.49%1.44K | 99.39%-399 | -101.53%-965 | -66.53%1.2K | 135.85%252 |
-Change in prepaid assets | -0.86%1.38K | -0.79%1.39K | 2.56%-4.14K | ---66 | -46.37%1.4K | --1.4K | -46.31%1.4K | 18.23%-4.25K | --0 | 99.92%2.6K |
-Change in payables and accrued expense | -39.28%70.67K | -66.71%39.34K | 244.17%46.83K | 26.10%393.95K | -20.83%145.78K | 496.98%116.39K | -25.36%118.17K | 1,928.76%13.61K | -37.45%312.4K | -39.83%184.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.05%-23.5K | -10.05%-55.68K | 71.86%-32.3K | 20.15%-225.34K | 76.99%-28.62K | 72.52%-31.36K | -62.26%-50.59K | -813.18%-114.77K | -404.27%-282.21K | -1,919.16%-124.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -251.34%-31.26K | -14,070.00%-21.26K | |||||||
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -251.34%-31.26K | -14,070.00%-21.26K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -251.34%-31.26K | -14,070.00%-21.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.62%22K | 148.88%56K | 0.00%22.5K | -80.33%90K | -84.09%20.93K | -91.07%24.08K | 108.33%22.5K | -50.77%22.5K | 2,673.43%457.62K | 2,092.27%131.54K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -215.62%-19.08K | -192.95%-5.58K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --358.69K | --19.11K |
Net other financing activities | 1.77%24.5K | 148.88%56K | 0.00%22.5K | -23.73%90K | --20.93K | --24.08K | --22.5K | --22.5K | --118K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.77%24.5K | 148.88%56K | 0.00%22.5K | -80.33%90K | -84.09%20.93K | -91.07%24.08K | 108.33%22.5K | -50.77%22.5K | 2,673.43%457.62K | 2,092.27%131.54K |
Net cash flow | ||||||||||
Beginning cash position | -94.06%1.55K | -97.74%1.22K | -92.47%11.02K | 6,540.56%146.36K | -88.33%18.71K | 73.81%26K | 53.07%54.09K | 6,540.56%146.36K | -95.64%2.2K | 6,286.03%160.42K |
Current changes in cash | 113.71%998 | 101.14%321 | 89.38%-9.8K | -193.88%-135.34K | 45.29%-7.69K | -105.01%-7.28K | -37.85%-28.09K | -378.49%-92.27K | 398.09%144.15K | -4,464.61%-14.06K |
End cash Position | -86.41%2.54K | -94.06%1.55K | -97.74%1.22K | -92.47%11.02K | -92.47%11.02K | -88.33%18.71K | 73.81%26K | 53.07%54.09K | 6,540.56%146.36K | 6,540.56%146.36K |
Free cash from | 25.05%-23.5K | -10.05%-55.68K | 71.86%-32.3K | 28.11%-225.34K | 80.35%-28.62K | 74.74%-31.36K | -62.26%-50.59K | -813.18%-114.77K | -383.29%-313.46K | -2,208.10%-145.6K |
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.