Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.86%-863.7K | -103.65%-251.64K | 67.27%-118.74K | 29.41%-1.93M | 59.68%-419.2K | -116.96%-1.03M | 80.14%-123.56K | 39.76%-362.76K | -30.50%-2.74M | -68.41%-1.04M |
Net income from continuing operations | 31.98%-704.04K | 34.50%-263.17K | 64.18%-151.64K | 19.38%-2.28M | 55.40%-424.14K | -76.59%-1.04M | 12.09%-401.76K | 49.55%-423.37K | 33.72%-2.83M | 56.84%-951.04K |
Depreciation and amortization | --0 | --0 | --0 | 0.00%15K | 0.00%3.75K | 0.00%3.75K | 0.00%3.75K | 0.00%3.75K | 0.00%15K | 0.00%3.75K |
Asset impairment expenditure | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.83%197.44K | -98.78%21.15K |
Other non cashItems | ---127.88K | ---24.26K | ---3.83K | -863,100.00%-8.63K | -175.19%-5.34K | ---- | ---- | ---- | --1 | --7.1K |
Change In working capital | -491.50%-31.78K | -86.96%35.79K | -35.41%36.73K | 320.12%255.95K | 30.75%-83.47K | -85.85%8.12K | 220.41%274.45K | -67.47%56.86K | 54.33%-116.28K | 23.74%-120.53K |
-Change in receivables | -140.48%-58.83K | -105.23%-9.7K | 304.17%43.18K | 4,099.54%157.78K | 174.59%18.04K | -124.82%-24.47K | 639.84%185.36K | 51.90%-21.15K | -104.93%-3.95K | 57.82%-24.19K |
-Change in prepaid assets | -60.24%15.41K | -67.32%45.83K | -105.13%-5.22K | 300.28%181.75K | 45.28%-98.91K | 219.67%38.75K | 161.66%140.24K | 47.78%101.67K | 58.67%-90.75K | -51.29%-180.77K |
-Change in payables and accrued expense | 288.97%11.65K | 99.33%-343 | 94.77%-1.24K | -287.26%-83.58K | -103.09%-2.61K | 29.88%-6.17K | 79.31%-51.15K | -115.78%-23.66K | 81.25%-21.58K | 349.60%84.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.86%-863.7K | -103.65%-251.64K | 67.27%-118.74K | 29.41%-1.93M | 59.68%-419.2K | -116.96%-1.03M | 80.14%-123.56K | 39.76%-362.76K | -30.50%-2.74M | -68.41%-1.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.46%804.13K | -730.28%-37.8K | 5,427.00%2.55M | 6K | ||||||
Net common stock issuance | ---- | ---- | ---- | -58.25%804.13K | -1,890,100.00%-37.8K | ---- | ---- | ---- | --1.93M | ---2 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,251.76%623.5K | --6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | -68.46%804.13K | -730.28%-37.8K | ---- | ---- | --0 | 5,427.00%2.55M | --6K |
Net cash flow | ||||||||||
Beginning cash position | -35.67%1.83M | -29.85%2.08M | -33.94%2.2M | -5.35%3.32M | -39.12%2.65M | -2.31%2.84M | -16.04%2.96M | -5.35%3.32M | -36.88%3.51M | 5.54%4.36M |
Current changes in cash | -185.16%-526.2K | -103.65%-251.64K | 67.27%-118.74K | -500.67%-1.13M | 55.78%-457K | -112.70%-184.53K | 80.14%-123.56K | -2,472.84%-362.76K | 90.85%-187.77K | -67.44%-1.03M |
End cash Position | -51.03%1.3M | -35.67%1.83M | -29.85%2.08M | -33.94%2.2M | -33.94%2.2M | -39.12%2.65M | -2.31%2.84M | -16.04%2.96M | -5.35%3.32M | -5.35%3.32M |
Free cash from | 15.86%-863.7K | -103.65%-251.64K | 67.27%-118.74K | 29.41%-1.93M | 59.68%-419.2K | -116.96%-1.03M | 80.14%-123.56K | 39.76%-362.76K | -30.50%-2.74M | -68.41%-1.04M |
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 | -- | -- | -- | -- | 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.