Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -1,748.69%-14.85K | -421.67%-37.75K | -955.92%-31.57K | -803 | -7.24K | -2.99K |
Net income from continuing operations | 26.19%-2.92K | 33.92%-9.03K | -19.81%-53.66K | ---3.96K | ---13.66K | ---44.79K |
Change In working capital | -477.79%-11.92K | -547.09%-28.72K | -47.16%22.09K | --3.16K | --6.42K | --41.8K |
-Change in receivables | 3,617.11%6.58K | -4,235.53%-21.72K | -112.00%-2.29K | ---187 | ---501 | --19.07K |
-Change in payables and accrued expense | -653.40%-18.5K | -201.08%-7K | 7.23%24.37K | --3.34K | --6.93K | --22.73K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -1,748.69%-14.85K | -421.67%-37.75K | -955.92%-31.57K | ---803 | ---7.24K | ---2.99K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | 0 | 91.47%-10K | 0 | -10K | -117.22K |
Net PPE purchase and sale | --0 | --0 | 91.47%-10K | --0 | ---10K | ---117.22K |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | --0 | 91.47%-10K | --0 | ---10K | ---117.22K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 167.04%31.5K | -85.51%61.62K | -2.89K | 11.8K | 425.19K |
Net common stock issuance | --0 | --31.5K | --0 | --0 | --0 | --433K |
Proceeds from stock option exercised by employees | --0 | --0 | 1,523.56%88.48K | --150 | --21.5K | --5.45K |
Net other financing activities | ---- | ---- | -102.55%-26.86K | ---3.04K | ---9.7K | ---13.26K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | 167.04%31.5K | -85.51%61.62K | ---2.89K | --11.8K | --425.19K |
Net cash flow | ||||||
Beginning cash position | 6.42%318.78K | 6.57%325.03K | --304.98K | --299.54K | --304.98K | --0 |
Current changes in cash | -302.30%-14.85K | -14.83%-6.25K | -93.43%20.05K | ---3.69K | ---5.44K | --304.98K |
End cash Position | 2.73%303.94K | 6.42%318.78K | 6.57%325.03K | --295.85K | --299.54K | --304.98K |
Free cash from | -1,748.69%-14.85K | -119.01%-37.75K | 65.42%-41.57K | ---803 | ---17.24K | ---120.21K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | 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.