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
(FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -1.68M | -186.56K |
Net income from continuing operations | ---2.32M | ---149.51K |
Asset impairment expenditure | --690 | ---5.27K |
Remuneration paid in stock | --805.81K | ---696 |
Other non cashItems | ---1.46K | ---- |
Change In working capital | ---167.26K | ---29.64K |
-Change in inventory | ---95.47K | --0 |
-Change in prepaid assets | ---66.95K | ---66.95K |
-Change in payables and accrued expense | ---4.84K | --37.32K |
Cash from discontinued investing activities | ||
Operating cash flow | ---1.68M | ---186.56K |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | 2.08M |
Net investment purchase and sale | --0 | --2.08M |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --2.08M |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 0 |
Net common stock issuance | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --0 |
Net cash flow | ||
Beginning cash position | --3.94M | --366.94K |
Current changes in cash | ---1.68M | --1.89M |
End cash Position | --2.26M | --2.26M |
Free cash from | ---1.68M | ---186.56K |
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.