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
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.53%-1.25K | 239.63%39.82K | -376.57%-38.32K | 89.10%-198.26K | -474.15%-173.02K | -3,272.35%-50.82K | 108.88%11.72K | 100.80%13.86K | 38.99%-1.82M | 104.13%46.24K |
Net income from continuing operations | 28.54%-379.27K | 57.97%-259.56K | 55.54%-372.76K | 57.45%-1.52M | 184.83%469.04K | 37.14%-530.78K | 28.10%-617.62K | 36.04%-838.5K | 18.32%-3.57M | 63.86%-552.88K |
Operating gains losses | ---- | ---- | ---- | -6,773.68%-999.3K | ---- | ---- | ---- | ---- | ---14.54K | ---- |
Depreciation and amortization | -90.80%82 | -91.70%652 | -94.23%654 | -64.92%20.99K | -92.33%892 | -92.34%891 | -47.46%7.86K | -47.53%11.34K | -30.53%59.83K | -27.35%11.63K |
Remuneration paid in stock | --0 | --0 | --0 | -77.81%22.88K | 114.58%22.88K | --0 | --0 | --0 | -91.13%103.11K | -140.71%-156.89K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 22.79%-129.95K | ---- |
Other non cashItems | -82.67%37.5K | ---- | ---- | 2.94%525.85K | -248.92%-64.19K | 27.85%216.36K | 24.02%223.46K | 26.97%150.22K | -1.27%510.82K | -91.42%43.11K |
Change In working capital | 29.59%340.44K | -44.21%222.06K | -51.68%333.79K | 43.54%1.75M | -52.98%397.66K | -63.30%262.71K | -25.18%398.02K | 178.95%690.79K | 672.03%1.22M | 360.52%845.77K |
-Change in receivables | 4.36%16.1K | -185.92%-103.43K | 207.81%15.25K | 514.33%127.39K | 24.87%5.74K | 219.74%15.42K | 707.26%120.38K | -436.07%-14.15K | 68.52%-30.75K | -93.55%4.6K |
-Change in prepaid assets | -191.08%-6.26K | -81.26%-8.64K | -90.44%10.3K | 706.67%397.11K | 0.57%296.27K | -100.72%-2.15K | -101.44%-4.76K | 110.91%107.75K | 81.00%-65.46K | 257.80%294.6K |
-Change in payables and accrued expense | 32.54%330.61K | 18.31%334.13K | -48.39%308.23K | -6.85%1.22M | -82.50%95.65K | -42.12%249.44K | 27.30%282.41K | 417.38%597.19K | 473.70%1.31M | 361.31%546.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.53%-1.25K | 239.63%39.82K | -376.57%-38.32K | 89.10%-198.26K | -474.15%-173.02K | -3,272.35%-50.82K | 108.88%11.72K | 100.80%13.86K | 38.99%-1.82M | 104.13%46.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.57%57 | 0 | 347.63%198.1K | 771.14%223.1K | 0 | 35.53%-10K | 7.68%-15K | -103.76%-80K | -113.11%-33.24K | |
Net business purchase and sale | ---- | ---- | ---- | --223.1K | ---- | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | 68.75%-25K | --0 | --0 | 50.00%-10K | 50.00%-15K | 24.17%-80K | -105.73%-15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---57 | 100.57%57 | --0 | 347.63%198.1K | 771.14%223.1K | --0 | 35.53%-10K | 7.68%-15K | -103.76%-80K | -113.11%-33.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 50K | 0 | 0 | ||||
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --50K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---- | ---- | --50K | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 81.97%1.81K | -5,107.66%-38.07K | -37.86%256 | -99.98%412 | 119.48%172 | -92.07%993 | -100.46%-731 | -99.98%412 | --1.9M | -100.75%-883 |
Current changes in cash | -59.56%-1.31K | 2,212.94%39.88K | -3,252.93%-38.32K | 99.99%-155 | -93.44%85 | 93.87%-821 | 101.17%1.72K | 99.93%-1.14K | -199.98%-1.9M | -99.93%1.3K |
End cash Position | 188.95%497 | 81.97%1.81K | -5,107.66%-38.07K | -37.62%257 | -37.62%257 | 119.48%172 | -92.07%993 | -100.46%-731 | -99.98%412 | -99.98%412 |
Free cash from | 100.10%53 | 228.49%38.51K | -376.57%-38.32K | 89.10%-198.26K | -474.15%-173.02K | -3,272.35%-50.82K | 108.88%11.72K | 100.80%13.86K | 39.88%-1.82M | 104.66%46.24K |
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.