The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.74%-552.2K | 46.04%-212.62K | -92.47%-194.3K | 99.25%-5.65K | 26.86%-139.64K | 26.93%-1.44M | 68.53%-394.02K | -111.19%-100.95K | -793.86%-757.38K | 87.60%-190.93K |
Net income from continuing operations | 90.23%-809.82K | 94.31%-271.4K | -80.86%-308.15K | 82.40%-89.99K | 95.05%-140.29K | 28.44%-8.29M | 41.96%-4.77M | -72.21%-170.38K | 55.50%-511.41K | -34.08%-2.84M |
Operating gains losses | -8,655.00%-91.05K | ---- | ---- | ---- | ---- | -103.78%-1.04K | -103.05%-864 | ---176 | ---- | ---- |
Depreciation and amortization | -42.82%59.57K | -78.06%5.73K | -78.08%5.73K | -7.22%24.06K | -7.52%24.06K | -57.66%104.17K | -34.20%26.11K | -35.49%26.12K | -63.14%25.93K | -72.76%26.01K |
Asset impairment expenditure | -95.46%7.83K | -99.28%1.25K | --3.19K | --0 | --3.38K | -86.10%172.27K | -85.41%172.27K | --0 | --0 | --0 |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -98.00%15.96K | -19,441.27%-2.37M | -98.99%1.8K | -97.37%9.93K | -93.04%15.96K |
Deferred tax | --0 | ---- | ---- | ---- | ---- | -12.66%-24.76K | ---- | ---- | ---- | ---- |
Other non cashItems | -98.42%107.31K | -99.34%44.55K | 6,470.83%34.69K | 90.09%15.67K | -99.48%12.39K | 9.78%6.8M | 19.84%6.78M | -99.90%528 | -33.44%8.25K | 14,537.60%2.37M |
Change In working capital | 178.41%173.98K | 146.61%98.31K | 70.63%70.24K | 115.38%44.61K | -116.47%-39.19K | -157.03%-221.89K | -420.07%-210.95K | -84.92%41.16K | -152.56%-290.07K | 147.42%237.96K |
-Change in receivables | 321.30%161.46K | 476.90%106.3K | 239.87%103.35K | -107.00%-39.84K | 85.06%-8.35K | -369.09%-72.96K | -136.53%-28.2K | -39.68%30.41K | -120.09%-19.25K | 71.51%-55.92K |
-Change in inventory | -88.58%4.48K | 91.60%-2.7K | 33.69%4.48K | -51.45%3.72K | -101.70%-1.03K | -83.56%39.19K | -144.92%-32.16K | -95.30%3.35K | -95.69%7.67K | 173.15%60.33K |
-Change in prepaid assets | -143.88%-35.21K | -1,836.24%-51.69K | 1,427.91%17.13K | 978.40%58.07K | -180.27%-58.72K | 366.61%80.23K | -97.27%2.98K | -100.86%-1.29K | -96.35%5.39K | 118.82%73.15K |
-Change in payables and accrued expense | 116.12%43.25K | 130.22%46.4K | -729.53%-54.73K | 107.98%22.66K | -81.97%28.91K | -352.21%-268.34K | 19.95%-153.56K | 379.48%8.69K | -317.22%-283.88K | -3.21%160.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.74%-552.2K | 46.04%-212.62K | -92.47%-194.3K | 99.25%-5.65K | 26.86%-139.64K | 26.93%-1.44M | 68.53%-394.02K | -111.19%-100.95K | -793.86%-757.38K | 87.60%-190.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 6,205.84%317.93K | 503.58%195.89K | -109.34%-2.36K | -26.77%15.34K | 3,896.10%109.06K |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | 44.27%26.07K | 52.39%27.88K | ---1.82K | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 13,290.26%266.6K | 827.28%169.27K | -107.12%-1.8K | ---9.93K | --109.06K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%25.27K | 97.11%-1.26K | --1.26K | 38.08%25.27K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 6,205.84%317.93K | 503.58%195.89K | -109.34%-2.36K | -26.77%15.34K | 3,896.10%109.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.77%662.66K | 79.44%300K | 81.21%100K | -84.63%100.11K | 66.32%162.55K | -37.62%971.23K | -56.15%167.18K | -43.53%55.19K | 929.01%651.14K | -90.37%97.73K |
Net issuance payments of debt | 19.62%547.66K | 10.66%185K | 81.21%100K | -27.32%100.11K | 66.32%162.55K | 235.84%457.83K | 127.02%167.18K | -43.53%55.19K | 117.66%137.73K | 223.25%97.73K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | -42.57%513.4K | ---1 | --0 | --513.41K | ---- |
Net other financing activities | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.77%662.66K | 79.44%300K | 81.21%100K | -84.63%100.11K | 66.32%162.55K | -37.62%971.23K | -56.15%167.18K | -43.53%55.19K | 929.01%651.14K | -90.37%97.73K |
Net cash flow | ||||||||||
Beginning cash position | -73.36%57.71K | -8.15%78.4K | 27.58%173.5K | -64.91%80.02K | -73.36%57.71K | -66.55%216.6K | -92.50%85.36K | 20.98%135.99K | 95.26%228.03K | -66.55%216.6K |
Current changes in cash | 171.68%110.46K | 382.39%87.39K | -95.96%-94.3K | 203.91%94.46K | 44.40%22.91K | 63.59%-154.11K | 96.63%-30.95K | -104.69%-48.12K | -17,620.47%-90.91K | 103.00%15.87K |
Effect of exchange rate changes | 56.26%-2.09K | -91.14%292 | 68.01%-802 | 13.30%-984 | 86.52%-598 | 37.05%-4.78K | 323.02%3.29K | -5,930.23%-2.51K | 70.67%-1.14K | -93.33%-4.44K |
End cash Position | 187.78%166.08K | 187.78%166.08K | -8.15%78.4K | 27.58%173.5K | -64.91%80.02K | -73.36%57.71K | -73.36%57.71K | -92.50%85.36K | 20.98%135.99K | 95.26%228.03K |
Free cash from | 61.79%-552.2K | 46.04%-212.62K | -89.07%-194.3K | 99.25%-5.65K | 26.86%-139.64K | 26.84%-1.45M | 68.53%-394.02K | -111.39%-102.77K | -793.86%-757.38K | 87.63%-190.93K |
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.