The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | -176.78%-1.9M | 65.44%-261.91K | -9.63%-1.04M | 1.32%-3.52M | -18.79%-1.14M | 22.15%-685.62K | 47.60%-757.8K | -226.75%-946.43K | 19.51%-3.57M | -3.76%-955.56K |
Net income from continuing operations | -65.02%-1.43M | -169.06%-2.63M | 2.35%-847.3K | -34.06%-7.58M | -289.72%-4.86M | 4.89%-868.8K | 62.18%-976.15K | 4.57%-867.67K | -11.35%-5.65M | 31.84%-1.25M |
Operating gains losses | ---- | ---- | ---- | -184.66%-248.23K | ---247.88K | --6.62K | ---6.74K | ---232 | --293.21K | ---- |
Depreciation and amortization | 1.84%30.79K | -23.88%25.18K | 1.17%27.43K | 157.39%120.66K | 94.78%30.23K | 105.27%30.23K | 217.03%33.08K | 337.76%27.12K | 139.17%46.88K | 159.83%15.52K |
Asset impairment expenditure | ---- | ---- | ---- | --4.13M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --325.77K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 142.21%1.63M | --0 |
Other non cashItems | -71.32%3.88K | -69.97%4.17K | -93.34%869 | --45.93K | --5.45K | --13.54K | --13.89K | --13.05K | ---- | ---- |
Change In working capital | -720.85%-824.4K | 514.82%1.1M | -84.15%-218.56K | -92.34%8.16K | -1,049.58%-184.07K | 635.21%132.79K | 134.99%178.13K | -119.35%-118.68K | 289.20%106.46K | -106.16%-16.01K |
-Change in receivables | -49.74%22.93K | -90.79%14.68K | 107.42%40.48K | 168.66%180.42K | -142.91%-43.99K | 121.49%45.61K | 890.46%159.28K | 114.69%19.52K | -292.88%-262.77K | 77.28%102.51K |
-Change in prepaid assets | 139.22%62.46K | -466.92%-147.14K | 163.02%45.16K | -143.95%-40.27K | -115.93%-34.83K | 213.25%26.11K | 132.66%40.1K | -481.52%-71.65K | 68.09%91.63K | 106.27%218.67K |
-Change in payables and accrued expense | -1,589.89%-909.79K | 5,876.25%1.23M | -357.10%-304.19K | -147.54%-131.99K | 68.79%-105.25K | -75.90%61.06K | 94.19%-21.25K | -109.15%-66.55K | 212.38%277.61K | -450.77%-337.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -176.78%-1.9M | 65.44%-261.91K | -9.63%-1.04M | 1.32%-3.52M | -18.79%-1.14M | 22.15%-685.62K | 47.60%-757.8K | -226.75%-946.43K | 19.51%-3.57M | -3.76%-955.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.52%-656.03K | 172.74%1.13M | 10.86%-1.06M | 13.42%-5.66M | 34.82%-1.16M | 9.69%-1.75M | 15.03%-1.56M | -21.00%-1.19M | -373.91%-6.54M | -119.62%-1.78M |
Net PPE purchase and sale | --760.55K | 12,786.77%1.78M | --0 | 78.55%-61.13K | --0 | --0 | 90.97%-14K | 55.88%-47.13K | -400.17%-285.02K | ---8.44K |
Net business purchase and sale | ---- | ---- | ---- | --5.39K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 19.08%-1.42M | 58.35%-643.15K | 7.19%-1.06M | 10.36%-5.61M | 34.21%-1.17M | 9.00%-1.75M | 8.01%-1.54M | -30.35%-1.14M | -372.77%-6.25M | -118.58%-1.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.52%-656.03K | 172.74%1.13M | 10.86%-1.06M | 13.42%-5.66M | 34.82%-1.16M | 9.69%-1.75M | 15.03%-1.56M | -21.00%-1.19M | -373.91%-6.54M | -119.62%-1.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.36%-11.84K | 29.06%-11.84K | -277.04%-46.68K | -100.42%-104.69K | -62.72K | 81.23%-12.91K | -100.10%-16.68K | -100.16%-12.38K | 1,206.57%24.93M | 0 |
Net issuance payments of debt | 8.36%-11.84K | 59.28%-11.84K | ---46.68K | ---104.69K | ---62.72K | ---12.91K | ---29.06K | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --25.41M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.37%202.7K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.08%-12.38K | ---686.32K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.36%-11.84K | 29.06%-11.84K | -277.04%-46.68K | -100.42%-104.69K | ---62.72K | 81.23%-12.91K | -100.10%-16.68K | -100.16%-12.38K | 1,206.57%24.93M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -54.83%5.02M | -69.06%4.16M | -59.56%6.31M | 1,882.78%15.6M | -52.73%8.67M | -47.63%11.12M | 89.52%13.45M | 1,882.78%15.6M | -83.25%786.79K | 768.81%18.34M |
Current changes in cash | -4.75%-2.57M | 136.85%859.63K | 0.19%-2.15M | -162.73%-9.29M | 13.83%-2.36M | 15.19%-2.45M | -116.51%-2.33M | -134.08%-2.15M | 478.83%14.81M | -106.86%-2.74M |
End cash Position | -71.67%2.46M | -54.83%5.02M | -69.06%4.16M | -59.56%6.31M | -59.56%6.31M | -52.73%8.67M | -47.63%11.12M | 89.52%13.45M | 1,882.78%15.6M | 1,882.78%15.6M |
Free cash from | -189.70%-1.99M | 66.07%-261.91K | -4.43%-1.04M | 7.03%-3.59M | -17.75%-1.14M | 23.42%-685.62K | 51.80%-771.8K | -150.61%-993.56K | 14.19%-3.86M | -4.68%-963.99K |
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 | -- | -- | -- | -- | -- | -- |
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.