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)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,123.74%-338.7K | 90.63%-56.97K | 75.94%-12.54K | 46.99%-984.57K | 22.79%-316.26K | 98.24%-8.02K | 17.89%-608.19K | 79.29%-52.11K | -1.86M | -409.61K |
Net income from continuing operations | 52.87%-62.59K | 28.58%-353.66K | 89.57%-41.7K | 29.05%-1.51M | 2.30%-480.43K | 66.51%-132.82K | 18.44%-495.15K | 36.58%-399.78K | ---2.13M | ---491.72K |
Depreciation and amortization | 0.00%461 | 0.00%461 | 0.00%461 | 100.00%1.84K | 99.57%461 | 100.43%461 | 100.43%461 | 99.57%461 | --922 | --231 |
Asset impairment expenditure | ---- | ---- | ---- | --317.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --73.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --388.53K | --1K |
Change In working capital | -446.93%-431.35K | 361.00%296.23K | -91.73%28.71K | 207.31%130.03K | -381.94%-228.02K | 306.69%124.34K | -6.94%-113.5K | 1,071.00%347.21K | ---121.17K | --80.88K |
-Change in receivables | 488.83%1.11K | 80.21%-1.31K | 99.13%-384 | 54.51%-95.19K | -5.91%-44.6K | -97.53%188 | 96.11%-6.6K | -755.27%-44.18K | ---209.27K | ---42.12K |
-Change in prepaid assets | ---- | ---- | ---- | 414.15%111.41K | -95.42%4.63K | 225.79%92.42K | -109.89%-38.99K | 113.33%53.36K | --21.67K | --101.06K |
-Change in payables and accrued expense | -1,462.85%-432.46K | 538.13%297.53K | -91.39%29.09K | 71.33%113.82K | -957.23%-188.04K | 456.99%31.73K | 79.48%-67.91K | -8.56%338.04K | --66.43K | --21.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,123.74%-338.7K | 90.63%-56.97K | 75.94%-12.54K | 46.99%-984.57K | 22.79%-316.26K | 98.24%-8.02K | 17.89%-608.19K | 79.29%-52.11K | ---1.86M | ---409.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.22K | 100K | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.22K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.22K | --100K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.1M | 59.2K | 500 | -72.57%282.5K | -60.62%282.5K | 1.03M | 717.4K | |||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | --820K |
Net other financing activities | --425.22K | --59.2K | --500 | 355.98%282.5K | ---- | ---- | ---- | ---- | ---110.36K | ---102.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.1M | --59.2K | --500 | -72.57%282.5K | -60.62%282.5K | ---- | ---- | ---- | --1.03M | --717.4K |
Net cash flow | ||||||||||
Beginning cash position | -95.30%2.54K | -99.95%313 | -98.27%12.35K | -53.94%714.42K | -84.96%46.11K | -88.29%54.13K | -17.50%662.32K | -53.94%714.42K | --1.55M | --306.63K |
Current changes in cash | 9,565.25%759.02K | 100.37%2.23K | 76.90%-12.04K | 16.08%-702.07K | -108.28%-33.76K | 94.84%-8.02K | -78.53%-608.19K | 93.04%-52.11K | ---836.64K | --407.79K |
End cash Position | 1,551.58%761.56K | -95.30%2.54K | -99.95%313 | -98.27%12.35K | -98.27%12.35K | -84.96%46.11K | -88.29%54.13K | -17.50%662.32K | --714.42K | --714.42K |
Free cash from | -4,123.74%-338.7K | 90.63%-56.97K | 75.94%-12.54K | 47.26%-984.57K | 22.79%-316.26K | 98.24%-8.02K | 17.89%-608.19K | 80.03%-52.11K | ---1.87M | ---409.61K |
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.