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
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -568.45%-61.96K | 45.84%-38.17K | 12.85%-70.47K | 14.58%-7.55K | 86.18%-5.68K | -73.51%13.23K | 12.85%-70.47K | 26.35%-80.86K | -169.46%-8.84K | 15.03%-41.09K |
Net income from continuing operations | -272.75%-80.61K | 75.58%-25.57K | -31.12%-104.72K | -146.94%-34.69K | -5.65%-11.98K | 70.97%46.66K | -31.12%-104.72K | 47.73%-79.86K | 58.32%-14.05K | 72.20%-11.34K |
Change In working capital | 155.78%18.65K | -136.79%-12.6K | 3,541.61%34.24K | 421.16%27.14K | 121.17%6.3K | -247.71%-33.44K | 3,541.61%34.24K | -114.67%-995 | -48.98%5.21K | -292.13%-29.76K |
-Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | --0 | --0 | -72.25%2.08K | --0 | --0 | --0 | -72.25%2.08K | 227.88%7.5K | --0 | ---- |
-Change in payables and accrued expense | 155.78%18.65K | -139.18%-12.6K | 478.47%32.16K | 421.16%27.14K | 121.17%6.3K | -237.94%-33.44K | 478.47%32.16K | -167.19%-8.5K | 296.34%5.21K | -430.61%-29.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -568.45%-61.96K | 45.84%-38.17K | 12.85%-70.47K | 14.58%-7.55K | 86.18%-5.68K | -73.51%13.23K | 12.85%-70.47K | 26.35%-80.86K | -169.46%-8.84K | 15.03%-41.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10K | 0 | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --10K | --0 | --0 | --0 | --10K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -3.13%1.18M | -4.72%1.22M | -5.94%1.28M | -4.79%1.23M | -7.30%1.23M | -4.72%1.22M | -5.94%1.28M | 838.96%1.36M | 479.58%1.29M | 391.08%1.33M |
Current changes in cash | -568.45%-61.96K | 36.88%-38.17K | 25.21%-60.47K | 14.58%-7.55K | 86.18%-5.68K | -73.51%13.23K | 25.21%-60.47K | -106.65%-80.86K | -100.78%-8.84K | 15.03%-41.09K |
End cash Position | -9.19%1.12M | -3.13%1.18M | -4.72%1.22M | -4.72%1.22M | -4.79%1.23M | -7.30%1.23M | -4.72%1.22M | -5.94%1.28M | -5.94%1.28M | 479.32%1.29M |
Free cash from | -568.45%-61.96K | 45.84%-38.17K | 12.85%-70.47K | 14.58%-7.55K | 86.18%-5.68K | -73.51%13.23K | 12.85%-70.47K | 26.35%-80.86K | -169.46%-8.84K | 15.03%-41.09K |
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 | -- | -- | -- | -- | 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.