Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4,423.53%2.31M | 25.26%-1.22M | -437.66%-2.34M | 1,742.03%1.13M | 97.39%-63K | -67.92%51K | -140.24%-1.63M | -69.30%693K | -113.97%-69K | -3,348.57%-2.41M |
Net income from continuing operations | -41.92%-799K | 6.16%-2.74M | -375.31%-1.93M | 148.78%499K | 16.92%-751K | 4.25%-563K | -268.49%-2.92M | -385.21%-405K | -376.49%-1.02M | -583.42%-904K |
Operating gains losses | ---- | -69.70%40K | --0 | --0 | ---- | ---- | -32.31%132K | --0 | --0 | --0 |
Depreciation and amortization | 426.83%216K | 180.12%451K | 414.29%216K | 300.00%156K | -9.52%38K | 7.89%41K | 5.92%161K | 10.53%42K | 2.63%39K | 10.53%42K |
Unrealized gains and losses of investment securities | 3,100.00%32K | -270.42%-363K | -427.48%-429K | 111.63%30K | -74.64%35K | -99.50%1K | 427.69%213K | 301.54%131K | ---258K | --138K |
Remuneration paid in stock | --69K | --0 | --0 | --0 | --0 | --0 | 1,336.36%158K | --0 | 5,000.00%153K | -40.00%3K |
Deferred tax | 2,050.00%117K | -115.00%-21K | 793.88%876K | -855.91%-889K | -101.64%-2K | -146.15%-6K | 131.32%140K | 121.92%98K | ---93K | --122K |
Other non cashItems | 33.86%423K | 16.69%1.48M | 31.35%419K | 30.63%418K | 2.22%322K | 1.94%316K | 48.53%1.26M | 19.48%319K | 51.66%320K | 90.91%315K |
Change In working capital | 758.40%2.25M | 92.17%-61K | -394.69%-1.5M | 15.89%919K | 111.97%255K | 424.00%262K | -148.00%-779K | -77.62%508K | 548.02%793K | -315.20%-2.13M |
-Change in receivables | 617.33%1.7M | -182.99%-239K | -1,331.19%-1.56M | 4,645.16%1.47M | -49.58%179K | -3,090.91%-329K | -82.61%288K | 79.32%-109K | 104.96%31K | -61.16%355K |
-Change in prepaid assets | -40.08%299K | 135.81%534K | -64.44%32K | -1,025.00%-45K | 104.87%48K | 184.43%499K | -368.87%-1.49M | 132.37%90K | -114.81%-4K | -516.25%-986K |
-Change in payables and accrued expense | 1,907.69%261K | 68.09%-634K | 85.81%-164K | -226.71%-526K | 107.48%43K | 113.68%13K | -191.23%-1.99M | -167.80%-1.16M | -104.30%-161K | 83.85%-575K |
-Change in other current assets | -116.46%-13K | -97.29%103K | -99.31%20K | -98.53%19K | 98.85%-15K | -91.38%79K | 1,291.94%3.8M | 195.10%2.89M | 267.44%1.29M | -18,657.14%-1.3M |
-Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-1.21M | ---- | ---- | -83.60%375K |
-Change in other working capital | ---- | 197.22%175K | ---- | ---- | ---- | ---- | 94.67%-180K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4,423.53%2.31M | 25.26%-1.22M | -437.66%-2.34M | 1,742.03%1.13M | 97.39%-63K | -67.92%51K | -140.24%-1.63M | -69.30%693K | -113.97%-69K | -3,348.57%-2.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 819.61%367K | 143.65%316K | 0 | 98.65%-51K | 80.83%-724K | -339K | 1.25M | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---51K | --0 | --0 | ---- |
Net business purchase and sale | ---- | --316K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---339K | --1.3M |
Net other investing changes | ---- | --51K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 819.61%367K | 143.65%316K | --0 | -95.93%51K | --0 | 98.65%-51K | 80.83%-724K | ---339K | --1.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -948.14%-3.09M | 228.89%2.57M | 886.39%2.66M | -176.55%-802K | 275.17%1.01M | 62.66%-295K | -216.95%-1.99M | -111.06%-338K | -28.32%-290K | 34.77%-576K |
Net issuance payments of debt | -3,843.06%-2.84M | 98.29%3.24M | 4,263.38%2.96M | -682.19%-571K | 1,387.50%927K | -103.89%-72K | -46.43%1.63M | -102.18%-71K | -4.29%-73K | -4.35%-72K |
Net common stock issuance | ---- | 0.00%350K | --0 | --0 | ---- | ---- | --350K | --0 | --2.44M | ---- |
Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---2.44M | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | 24.19%-611K | 130.61%15K | --0 | 7.28%-611K |
Interest paid (cash flow from financing activities) | -13.45%-253K | -11.48%-1.02M | -11.61%-298K | -6.45%-231K | -10.29%-268K | -18.62%-223K | -69.76%-915K | -73.38%-267K | -102.80%-217K | -56.77%-243K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -948.14%-3.09M | 228.89%2.57M | 886.39%2.66M | -176.55%-802K | 275.17%1.01M | 62.66%-295K | -216.95%-1.99M | -111.06%-338K | -28.32%-290K | 34.77%-576K |
Net cash flow | ||||||||||
Beginning cash position | 340.87%2.22M | -87.95%504K | 118.23%1.9M | -19.92%1.26M | -92.05%261K | -87.95%504K | 89.49%4.18M | -67.13%872K | -34.13%1.57M | -1.65%3.28M |
Current changes in cash | -221.72%-785K | 146.74%1.72M | 271.82%634K | 147.42%331K | 157.40%997K | 72.02%-244K | -285.47%-3.68M | -124.02%-369K | -360.45%-698K | -82.27%-1.74M |
Effect of exchange rate changes | --0 | --0 | 0.00%1K | -100.00%-2K | --0 | 103.70%1K | 71.43%-2K | 114.29%1K | ---1K | --25K |
End cash Position | 450.57%1.44M | 340.87%2.22M | 340.87%2.22M | 118.23%1.9M | -19.92%1.26M | -92.05%261K | -87.95%504K | -87.95%504K | -67.13%872K | -34.13%1.57M |
Free cash from | 4,423.53%2.31M | 27.53%-1.22M | -437.66%-2.34M | 1,742.03%1.13M | 97.44%-63K | -67.92%51K | -141.50%-1.68M | -69.30%693K | -113.97%-69K | -3,421.43%-2.47M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.