Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(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 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -661.82%-32.86K | 39.60%-94.27K | 60.73%-271.56K | 45.00%-75.73K | 78.93%-45.59K | 103.98%5.85K | 18.12%-156.08K | 23.00%-691.6K | 53.56%-137.69K | -42.00%-216.38K |
Net income from continuing operations | 37.35%-161.67K | -22.42%-178.06K | -31.25%-982.17K | 20.27%-309.23K | -102.07%-269.44K | -92.80%-258.05K | -55.90%-145.46K | 70.00%-748.31K | 74.92%-387.84K | 64.40%-133.34K |
Operating gains losses | --10.71K | --212.31K | 137.70%7.39K | --34.8K | ---- | ---- | ---- | ---19.61K | --0 | --0 |
Asset impairment expenditure | --0 | --396 | -43.93%131.37K | --0 | --131.37K | --0 | --0 | -83.15%234.29K | --234.29K | ---- |
Unrealized gains and losses of investment securities | -106.75%-9.76K | -1,285.68%-235.57K | 6,423.98%252.96K | 2,000.33%76.01K | --49.43K | --144.51K | ---17K | ---4K | ---4K | --0 |
Remuneration paid in stock | --10.9K | --23.6K | 1,811.17%31.48K | --31.48K | --0 | --0 | --0 | -99.54%1.65K | --0 | -100.21%-338 |
Other non cashItems | ---- | ---- | 24.17%-78.6K | --0 | -95.09%-38.37K | ---31K | 83.33%-9.23K | 6.71%-103.65K | 56.51%-28.64K | -38.48%-19.67K |
Change In working capital | -22.23%116.95K | 432.38%83.05K | 804.42%366.02K | 88.07%91.21K | 272.64%108.82K | 2,841.80%150.39K | 136.67%15.6K | -24.49%-51.96K | 165.01%48.5K | -182.54%-63.04K |
-Change in receivables | -92.57%4.75K | 45.97%-8.43K | 180.58%42.79K | 188.74%9K | 25.87%-14.49K | 1,038.50%63.87K | 6.12%-15.59K | -98.02%-53.1K | 27.74%-10.14K | -414.13%-19.55K |
-Change in prepaid assets | --0 | 25.68%3K | --5.17K | -1,494.92%-32.93K | 111.10%21.48K | 317.02%14.23K | 114.97%2.39K | --0 | -17.48%2.36K | 1,101.42%10.18K |
-Change in payables and accrued expense | 55.24%112.21K | 207.13%88.47K | 27,800.18%318.06K | 104.62%115.15K | 289.75%101.83K | 749.83%72.28K | 388.84%28.81K | 111.68%1.14K | 188.73%56.27K | -177.44%-53.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -661.82%-32.86K | 39.60%-94.27K | 60.73%-271.56K | 45.00%-75.73K | 78.93%-45.59K | 103.98%5.85K | 18.12%-156.08K | 23.00%-691.6K | 53.56%-137.69K | -42.00%-216.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.97%9.92K | 424.48%61.55K | 92.93%-42.66K | 111.27%34.64K | 117.98%18.19K | -76.52K | 90.27%-18.97K | -45.34%-603.35K | -1,005.54%-307.32K | 65.01%-101.13K |
Net PPE purchase and sale | --0 | --25K | 25.00%10K | --0 | --10K | --0 | --0 | 128.57%8K | --0 | --0 |
Net investment purchase and sale | --9.79K | --37.12K | --18.19K | --10.2K | --7.99K | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | 100.18%136 | 97.01%-567 | 88.41%-70.84K | 107.95%24.45K | 100.19%197 | ---76.52K | 90.65%-18.97K | -57.92%-611.35K | -1,626.71%-307.32K | 65.01%-101.13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.97%9.92K | 424.48%61.55K | 92.93%-42.66K | 111.27%34.64K | 117.98%18.19K | ---76.52K | 90.27%-18.97K | -45.34%-603.35K | -1,005.54%-307.32K | 65.01%-101.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.18%18K | -36.00%32K | -55.82%128.03K | -82.81%5.59K | -100.04%-96 | 72.54K | 50K | -84.99%289.79K | 3,249,900.00%32.5K | -59.33%257.29K |
Net issuance payments of debt | 136.00%18K | -36.00%32K | -82.81%5.59K | -82.81%5.59K | --0 | ---50K | --50K | --32.5K | --32.5K | --0 |
Net common stock issuance | ---- | ---- | -52.41%122.44K | --0 | -100.04%-96 | ---- | ---- | -83.90%257.29K | --0 | -47.77%257.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.18%18K | -36.00%32K | -55.82%128.03K | -82.81%5.59K | -100.04%-96 | --72.54K | --50K | -84.99%289.79K | 3,249,900.00%32.5K | -59.33%257.29K |
Net cash flow | ||||||||||
Beginning cash position | -91.52%5.73K | -96.65%6.45K | -83.92%192.63K | -93.07%41.95K | -89.56%69.45K | -91.68%67.58K | -83.92%192.63K | 106.50%1.2M | -60.24%605.15K | -50.01%665.37K |
Current changes in cash | -364.17%-4.94K | 99.42%-721 | 81.48%-186.18K | 91.39%-35.5K | 54.34%-27.5K | 101.27%1.87K | 67.56%-125.05K | -262.71%-1.01M | -27.20%-412.51K | -131.50%-60.22K |
End cash Position | -98.87%788 | -91.52%5.73K | -96.65%6.45K | -96.65%6.45K | -93.07%41.95K | -89.56%69.45K | -91.68%67.58K | -83.92%192.63K | -83.92%192.63K | -60.24%605.15K |
Free cash from | -661.82%-32.86K | 39.60%-94.27K | 61.40%-271.56K | 45.00%-75.73K | 78.93%-45.59K | 103.98%5.85K | 22.97%-156.08K | 24.03%-703.6K | 55.08%-137.69K | -42.00%-216.38K |
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.