Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.72%-218.45K | 77.77%-166.34K | 107.60%51.43K | 23.98%-2.23M | 27.25%-441.7K | 54.00%-368.52K | 40.22%-748.08K | -141.28%-676.55K | -91.07%-2.94M | -77.64%-607.14K |
Net income from continuing operations | 48.46%-290.42K | 77.49%-279.04K | 68.59%-278.12K | 7.90%-3.4M | 28.31%-710.36K | 45.36%-563.44K | -34.72%-1.24M | -18.35%-885.36K | -67.84%-3.69M | -19.56%-990.94K |
Operating gains losses | ---- | ---- | ---- | --6.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.14%704 | 1.29%705 | 4.09%712 | -32.01%2.8K | 33.33%712 | -30.34%705 | -45.20%696 | -47.30%684 | -36.59%4.11K | -61.22%534 |
Remuneration paid in stock | ---- | ---- | ---- | 116.03%482.18K | -155.74%-15.01K | --0 | ---- | ---- | -42.69%223.2K | -92.01%26.93K |
Other non cashItems | 21.12%129.57K | 45.55%125.62K | 100.94%125.19K | 848.76%681.87K | 772.67%426.28K | 503.68%106.97K | 931.08%86.31K | 297.19%62.3K | 206.29%71.87K | 259.36%48.85K |
Change In working capital | -166.82%-58.3K | 85.29%-13.62K | 39.66%203.65K | -102.14%-9.67K | -148.81%-150.1K | 480.58%87.24K | 71.24%-92.63K | -67.65%145.82K | 85.17%451.16K | 71.62%307.48K |
-Change in receivables | 79.51%-6.29K | -106.69%-2.3K | 200.40%26.25K | -31.94%-20.51K | -95.67%1.94K | -149.08%-30.71K | 199.75%34.4K | 70.42%-26.14K | -126.92%-15.55K | 283.65%44.76K |
-Change in prepaid assets | -279.26%-76.14K | 732.58%51.23K | 420.06%221.3K | -561.11%-264.26K | -277.48%-229.49K | 200.72%42.47K | 93.55%-8.1K | -4,431.13%-69.15K | -35.71%-39.97K | 373.01%129.3K |
-Change in payables and accrued expense | -68.02%24.14K | 47.40%-62.55K | -118.21%-43.9K | -45.70%275.1K | -41.95%77.46K | 1,504.19%75.48K | 26.58%-118.93K | -55.40%241.1K | 135.30%506.67K | -24.28%133.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.72%-218.45K | 77.77%-166.34K | 107.60%51.43K | 23.98%-2.23M | 27.25%-441.7K | 54.00%-368.52K | 40.22%-748.08K | -141.28%-676.55K | -91.07%-2.94M | -77.64%-607.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -1,112.06%-4.52K | 99.73%-1 | 0 | 0 | -4.52K | 77.21%-373 | -115.61%-373 |
Net PPE purchase and sale | --0 | --0 | --0 | ---5.14K | --0 | --0 | --0 | ---5.14K | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | 265.42%617 | ---- | ---- | ---- | ---- | ---373 | ---- |
Interest received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --618 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -1,111.80%-4.52K | --0 | --0 | --0 | ---4.52K | 77.21%-373 | -115.61%-373 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.14%115K | -88.95%69.61K | -96.25%30K | -26.74%2.01M | -67.72%225.3K | -50.00%350K | -39.38%630K | 166.67%800K | 42.75%2.74M | 7,571.11%697.95K |
Net issuance payments of debt | -67.14%115K | -88.95%69.61K | -96.25%30K | 6.66%2.01M | -80.74%225.3K | -50.00%350K | 317.24%630K | 166.67%800K | 9,300.00%1.88M | 18,628.99%1.17M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.50%857.28K | -1,522.77%-472.05K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.14%115K | -88.95%69.61K | -96.25%30K | -27.22%2.01M | -68.53%225.3K | -50.00%350K | -39.38%630K | 166.67%800K | 43.69%2.76M | 7,763.79%715.95K |
Net cash flow | ||||||||||
Beginning cash position | -58.42%178.09K | -49.70%274.82K | -54.76%193.39K | -31.70%398.72K | 28.45%409.78K | 1.95%428.31K | -13.56%546.39K | -30.21%427.47K | 182.54%583.78K | -66.90%319.03K |
Current changes in cash | -458.44%-103.45K | 18.09%-96.73K | -31.53%81.43K | -26.49%-234.08K | -299.56%-216.4K | 81.68%-18.52K | 44.30%-118.08K | 506.93%118.93K | -149.07%-185.06K | 130.87%108.44K |
End cash Position | -81.78%74.65K | -58.42%178.09K | -49.70%274.82K | -58.71%164.64K | -58.71%164.64K | 28.45%409.78K | 1.95%428.31K | -13.56%546.39K | -31.70%398.72K | -31.70%398.72K |
Free cash from | 40.72%-218.45K | 77.77%-166.34K | 107.54%51.43K | 23.81%-2.24M | 27.25%-441.7K | 54.00%-368.52K | 40.22%-748.08K | -143.11%-681.69K | -90.48%-2.94M | -77.64%-607.14K |
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.