Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.38%-856.73K | -237.19%-595.08K | 148.63%115.54K | -69.51%-372.11K | 98.98%-5.08K | -537,071.09%-1.13M | -1,306.47%-176.48K | -241.06%-237.62K | -1,379.62%-219.52K | -149.68%-499.39K |
Net income from continuing operations | 205.18%6.61M | 302.97%5.46M | 40.57%-1.26M | -88.00%-241.24K | 295.86%2.64M | -1,852.61%-6.28M | -396.73%-2.69M | -131.50%-2.11M | 93.15%-128.32K | -136.58%-1.35M |
Operating gains losses | -1,673.46%-9.53M | -2,711.50%-10.62M | 155,444.52%722.35K | ---- | ---- | 115.26%605.49K | -3,747.50%-377.7K | 99.96%-465 | -73.86%1.33M | -1,329.38%-345.7K |
Depreciation and amortization | -55.37%31.64K | -97.45%7.91K | -0.60%7.91K | 101.42%7.91K | -97.46%7.91K | -72.26%70.89K | 369.22%310.26K | -87.87%7.96K | -1,049.31%-558.34K | 378.47%311.01K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --2.84K |
Unrealized gains and losses of investment securities | -126.23%-1.06M | -42.27%1.48M | -72.65%488.97K | 61.50%-384.15K | -474.34%-2.65M | 206.24%4.06M | 1,771.42%2.56M | -1.13%1.79M | 71.69%-997.71K | 115.01%707.65K |
Remuneration paid in stock | 206.52%1.32M | 6,373.80%1.24M | -83.25%19.07K | -84.19%24.69K | -73.15%38.08K | -67.96%430.95K | -63.14%19.14K | -63.61%113.82K | -63.19%156.18K | -74.50%141.81K |
Deferred tax | 235.73%36.57K | ---- | ---- | ---- | ---- | -106.20%-26.94K | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | -18,058.87%-169.97K | ---- | ---- | ---- | ---- | -106.73%-936 | -428.85%-74.62K | --15.69K |
Change In working capital | 19,898.93%1.74M | 4,706.37%1.47M | 1,126.82%303.22K | -88.88%5.99K | -370.57%-44.06K | -73.07%8.69K | 1.80%-31.99K | -148.73%-29.53K | 130.78%53.93K | -90.93%16.28K |
-Change in receivables | 262.26%110.39K | 305.61%96.09K | -104.53%-715 | -91.60%5.49K | 344.77%9.53K | -71.13%30.47K | -168.72%-46.73K | 894.82%15.8K | 435.08%65.3K | -102.70%-3.89K |
-Change in payables and accrued expense | 2,089.98%1.63M | 9,238.61%1.38M | 770.48%303.94K | 104.48%509 | -34.42%-53.58K | -518.83%-81.82K | 28.31%14.75K | -147.25%-45.33K | 92.70%-11.37K | -213.67%-39.86K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | 200.00%60.04K | --0 | --0 | --0 | --60.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.38%-856.73K | -237.19%-595.08K | 148.63%115.54K | -69.51%-372.11K | 98.98%-5.08K | -537,071.09%-1.13M | -1,306.47%-176.48K | -241.06%-237.62K | -1,379.62%-219.52K | -149.68%-499.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.19%1.51M | -137,458.21%-6.3M | 124.83%1.37M | 153.39%6.41M | -99.32%18.75K | -178.41%-14.77M | -100.06%-4.58K | -174.46%-5.52M | -471.52%-12.01M | 683.58%2.77M |
Net investment purchase and sale | 191.50%7.18M | -104.39%-355.63K | 119.93%1.1M | 153.39%6.41M | -98.82%18.75K | -287.32%-7.84M | 212.72%8.09M | -174.46%-5.52M | -471.52%-12.01M | 121.26%1.59M |
Net other investing changes | 18.12%-5.67M | 26.63%-5.94M | ---- | ---- | ---- | -1,737.97%-6.93M | -101,222.46%-8.1M | --0 | --0 | 419.13%1.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.19%1.51M | -137,458.21%-6.3M | 124.83%1.37M | 153.39%6.41M | -99.32%18.75K | -178.41%-14.77M | -100.06%-4.58K | -174.46%-5.52M | -471.52%-12.01M | 683.58%2.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.51%-767.96K | 150K | -17.87%-532.08K | 39.81%-707.77K | 0 | -451.41K | ||||
Net common stock issuance | -32.66%-938.92K | --0 | -22.51%-553.04K | ---- | ---- | ---707.77K | --0 | ---451.41K | ---- | ---- |
Proceeds from stock option exercised by employees | --170.96K | --150K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.51%-767.96K | --150K | -17.87%-532.08K | ---- | ---- | 39.81%-707.77K | --0 | ---451.41K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -89.60%1.93M | 305.56%8.55M | -8.67%7.6M | -90.67%1.94M | -89.60%1.93M | 2,014.29%18.54M | -80.27%2.11M | 168.04%8.32M | 1,944.75%20.81M | 2,014.29%18.54M |
Current changes in cash | 99.28%-119.23K | -3,623.90%-6.74M | 115.37%954.27K | 145.29%5.66M | -99.40%13.67K | -194.05%-16.61M | -102.31%-181.06K | -181.89%-6.21M | -698.74%-12.49M | 1,511.50%2.27M |
End cash Position | -6.19%1.81M | -6.19%1.81M | 305.56%8.55M | -8.67%7.6M | -90.67%1.94M | -89.60%1.93M | -89.60%1.93M | -80.27%2.11M | 168.04%8.32M | 1,944.75%20.81M |
Free cash from | 24.38%-856.73K | -237.19%-595.08K | 148.63%115.54K | -69.51%-372.11K | 98.98%-5.08K | 36.76%-1.13M | 90.07%-176.48K | -241.06%-237.62K | -1,379.62%-219.52K | -149.68%-499.39K |
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.