Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
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 | 95.03%-74 | 57.02%-9.68K | -548.86%-201.76K | -91.09%-55.39K | 97.78%-274 | -1.49K | -180.12%-22.53K | -261.05%-31.09K | -28.00%-28.99K | -12.33K |
Net income from continuing operations | -66.37%-569 | 45.55%-4.1K | 22.77%-6.81K | 53.18%-28.04K | 75.91%-11.35K | ---342 | -80.70%-7.53K | -2.55%-8.82K | -207.15%-59.88K | -499.77%-47.12K |
Operating gains losses | --0 | --0 | ---190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Change In working capital | 143.12%495 | 62.77%-5.59K | 77.78%-4.95K | -188.52%-27.35K | -68.15%11.08K | ---1.15K | -286.95%-15K | -159,021.43%-22.28K | 1,081.14%30.9K | 342.81%34.79K |
-Change in payables and accrued expense | 143.12%495 | 62.77%-5.59K | 77.78%-4.95K | -188.52%-27.35K | -68.15%11.08K | ---1.15K | -286.95%-15K | -159,021.43%-22.28K | 1,081.14%30.9K | 342.81%34.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -124.19%-75 | 57.02%-9.68K | -548.86%-201.76K | -91.09%-55.39K | 83.18%-2.07K | --310 | -180.12%-22.53K | -261.05%-31.09K | -28.00%-28.99K | ---12.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 595 | ||||||||
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --595 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --595 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -98.82%2.55K | -94.87%12.23K | -20.56%213.99K | -9.53%269.38K | -23.85%214.06K | -23.25%215.75K | -17.59%238.28K | -9.53%269.38K | -7.07%297.77K | -5.59%281.11K |
Current changes in cash | 95.56%-75 | 57.02%-9.68K | -548.86%-201.76K | -95.09%-55.39K | 99.36%-75 | ---1.69K | -180.15%-22.53K | -261.01%-31.09K | -25.37%-28.39K | ---11.74K |
End cash Position | -98.85%2.47K | -98.82%2.55K | -94.87%12.23K | -20.56%213.99K | -20.56%213.99K | -23.85%214.06K | -23.25%215.75K | -17.59%238.28K | -9.53%269.38K | -9.53%269.38K |
Free cash from | -124.19%-75 | 57.02%-9.68K | -548.86%-201.76K | -91.09%-55.39K | 83.18%-2.07K | --310 | -180.12%-22.53K | -261.05%-31.09K | -28.00%-28.99K | ---12.33K |
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.