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)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 | -13.03%-658.62K | 30.74%-814.61K | -16.77%-1.2M | -5.04%-3.24M | 65.13%-454.85K | 13.53%-582.72K | -409.17%-1.18M | -17.26%-1.03M | -51.99%-3.08M | -130.94%-1.3M |
Net income from continuing operations | -62.73%-1.11M | 57.19%-350.38K | 13.04%-874.31K | 17.02%-3.27M | 17.56%-768.4K | 13.99%-679.35K | 28.77%-818.4K | 6.18%-1.01M | -18.50%-3.94M | 10.21%-932.06K |
Operating gains losses | -1,297.00%-95.33K | -4,985.78%-721.68K | -43.73%12.96K | -77.71%25.84K | -171.39%-19.93K | -77.07%7.96K | -10.10%14.77K | -37.42%23.04K | 167.82%115.9K | 616.29%27.92K |
Depreciation and amortization | -0.29%678 | -11.44%1.24K | -30.09%955 | -22.32%4.13K | -34.35%690 | 100.43%680 | -99.13%1.4K | -64.57%1.37K | -17.35%5.32K | -0.28%1.05K |
Remuneration paid in stock | 338.28%49.26K | 1,597.60%51.57K | -17.61%2.46K | -97.21%22.64K | -94.61%5.38K | -86.98%11.24K | -98.95%3.04K | -99.11%2.98K | 18.20%811.84K | -77.18%99.72K |
Other non cashItems | 325.52%120.04K | 1,832.30%72.83K | -61.74%-30.43K | -126.45%-92.64K | -13.00%-16.39K | -147.99%-53.23K | 20.83%-4.2K | -5,184.59%-18.81K | -794.30%-40.91K | -373.80%-14.5K |
Change In working capital | 128.20%175.15K | 131.89%120.21K | -620.84%-339.11K | 75.11%-19.86K | 164.66%327.42K | -50.35%76.75K | -183.33%-376.98K | 73.93%-47.04K | -114.69%-79.79K | -2,054.05%-506.33K |
-Change in receivables | -61.55%28.37K | 9,264.93%597.19K | -7,827.23%-536.2K | 6,373.81%2.72K | 7.94%-57.78K | 35.75%73.78K | 60.06%-6.52K | -127.30%-6.76K | -99.97%42 | 89.19%-62.77K |
-Change in payables and accrued expense | 4,843.65%146.78K | -28.75%-476.98K | 589.29%197.09K | 71.72%-22.58K | 186.84%385.2K | -97.04%2.97K | -179.04%-370.47K | 80.37%-40.28K | -120.41%-79.83K | -173.10%-443.56K |
Interest received (cash flow from operating activities) | -87.60%6.6K | 176.02%11.6K | 61.74%30.43K | 99.31%92.64K | -16.82%16.39K | 147.99%53.23K | -20.83%4.2K | --18.81K | 270.84%46.48K | 75,680.77%19.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.03%-658.62K | 30.74%-814.61K | -16.77%-1.2M | -5.04%-3.24M | 65.13%-454.85K | 13.53%-582.72K | -409.17%-1.18M | -17.26%-1.03M | -51.99%-3.08M | -130.94%-1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.00%-513.42K | 100.53%1.34K | 76.32%-206.85K | 57.42%-2.83M | 29.20%-1.02M | 68.49%-684.54K | 87.56%-253.45K | 12.47%-873.49K | -54.82%-6.64M | -4.54%-1.44M |
Net PPE purchase and sale | -394.27%-565 | -628.73%-59.21K | ---10.17K | 93.42%-7.82K | -99.79%110 | -99.75%192 | 96.65%-8.13K | --0 | -178.40%-118.88K | 485.22%51.59K |
Net business purchase and sale | 1,982.89%537.82K | -460.21%-441.66K | 100.04%98 | ---- | ---- | --25.82K | --122.61K | -227.51%-245.04K | ---- | ---- |
Net other investing changes | -47.87%-1.05M | 236.49%502.2K | 68.69%-196.78K | 56.77%-2.82M | 20.28%-1.11M | 69.65%-710.55K | 77.03%-367.94K | 46.95%-628.45K | -53.57%-6.53M | -2.68%-1.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.00%-513.42K | 100.53%1.34K | 76.32%-206.85K | 57.42%-2.83M | 29.20%-1.02M | 68.49%-684.54K | 87.56%-253.45K | 12.47%-873.49K | -54.82%-6.64M | -4.54%-1.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -53.68%2.7M | 0 | 26,836.48%6.01M | 0 | 0 | 5.82M | 944.71%190K | -100.14%-22.49K | 0 |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 75.36%-22.49K | --0 |
Net common stock issuance | --0 | ---- | ---- | --5.82M | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --190K | --0 | --0 | --0 | --190K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -53.68%2.7M | --0 | 26,836.48%6.01M | --0 | --0 | --5.82M | 944.71%190K | -100.14%-22.49K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -49.62%2.38M | 13.11%484.59K | -7.97%1.97M | -82.10%2.14M | -30.44%3.4M | -39.00%4.73M | -95.66%428.44K | -82.10%2.14M | 404.84%11.95M | -65.07%4.89M |
Current changes in cash | 7.51%-1.17M | -57.12%1.88M | 17.83%-1.4M | 99.44%-54.19K | 46.29%-1.47M | 55.47%-1.27M | 293.74%4.39M | 9.82%-1.71M | -200.67%-9.75M | -41.04%-2.74M |
Effect of exchange rate changes | 418.88%188.53K | 113.48%12.82K | -3,243.40%-80.34K | -80.12%-116.41K | 609.37%40.29K | -301.67%-59.12K | -166.36%-95.17K | 98.70%-2.4K | 34.69%-64.63K | 91.88%-7.91K |
End cash Position | -58.89%1.4M | -49.62%2.38M | 13.11%484.59K | -7.97%1.97M | -7.97%1.97M | -30.44%3.4M | -39.00%4.73M | -95.66%428.44K | -82.10%2.14M | -82.10%2.14M |
Free cash from | -13.16%-659.19K | 26.22%-873.82K | -17.77%-1.21M | -1.38%-3.25M | 63.71%-454.74K | 2.29%-582.52K | -149.96%-1.18M | -16.54%-1.03M | -54.59%-3.2M | -116.67%-1.25M |
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 | -- |
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.