Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(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 | -211.81%-55.77K | 82.04%-3.75K | -275.07%-56.7K | 42.48%-66.19K | 46.52%-12.3K | -965.91%-17.89K | 66.05%-20.89K | 47.62%-15.12K | -115.07K | -23K |
Net income from continuing operations | 11.23%-12.46K | 57.05%-8.91K | -174.89%-68.55K | 31.66%-136.85K | -195.36%-77.14K | 52.07%-14.04K | 79.55%-20.73K | 42.63%-24.94K | ---200.24K | ---26.12K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --73.23K | --19.73K |
Change In working capital | -1,026.32%-43.31K | 3,446.75%5.15K | 20.65%11.85K | 491.98%70.66K | 490.17%64.84K | -113.92%-3.85K | -103.15%-154 | 349.09%9.82K | --11.94K | ---16.62K |
-Change in payables and accrued expense | -1,026.32%-43.31K | 3,446.75%5.15K | 20.65%11.85K | 491.98%70.66K | 490.17%64.84K | -113.92%-3.85K | -103.15%-154 | 349.09%9.82K | --11.94K | ---16.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -211.81%-55.77K | 82.04%-3.75K | -275.07%-56.7K | 42.48%-66.19K | 46.52%-12.3K | -965.91%-17.89K | 66.05%-20.89K | 47.62%-15.12K | ---115.07K | ---23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -750 | -719 | 729 | -75.79K | -75.79K | 0 | 0 | 0 | 0 | |
Net investment purchase and sale | ---750 | ---719 | --729 | ---75.79K | ---75.79K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---750 | ---719 | --729 | ---75.79K | ---75.79K | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 337.8K | 0 | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --400K | --62.21K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---62.21K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --337.8K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -47.39%184.78K | -49.14%189.25K | -36.67%245.22K | 135.41%387.21K | -18.74%333.32K | -14.73%351.2K | 174.36%372.09K | 135.41%387.21K | --164.49K | --410.21K |
Current changes in cash | -216.01%-56.52K | 78.60%-4.47K | -270.25%-55.97K | -163.75%-141.99K | -282.97%-88.1K | -965.91%-17.89K | -107.56%-20.89K | 47.62%-15.12K | --222.72K | ---23K |
End cash Position | -61.52%128.26K | -47.39%184.78K | -49.14%189.25K | -36.67%245.22K | -36.67%245.22K | -18.74%333.32K | -14.73%351.2K | 174.36%372.09K | --387.21K | --387.21K |
Free cash from | -211.81%-55.77K | 82.04%-3.75K | -275.07%-56.7K | 42.48%-66.19K | 46.52%-12.3K | -965.91%-17.89K | 66.05%-20.89K | 47.62%-15.12K | ---115.07K | ---23K |
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.