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)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.35%-12.79K | -66.72%-36.69K | 92.97%-57 | -66.36%-44.9K | -1,417.37%-2.88K | -663.64%-19.19K | 21.09%-22.01K | 64.92%-811 | 7.09%-26.99K | -233.33%-190 |
Net income from continuing operations | -26.13%-25.09K | -4.82%-33.62K | -43.06%-29.37K | -41.58%-119.71K | -39.03%-47.21K | -19.71%-19.89K | -63.31%-32.08K | -43.17%-20.53K | 46.39%-84.56K | -34.21%-33.96K |
Other non cashItems | 101.83%34.98K | -53.89%19.46K | 264.02%18.79K | 25.98%66.23K | 27.83%18.14K | 26.70%17.33K | 225.28%42.21K | -197.74%-11.46K | 26.69%52.57K | 24.05%14.19K |
Change In working capital | 42.93%-9.49K | -277.75%-22.53K | 110.61%10.52K | 71.82%8.59K | 33.78%26.19K | -362.24%-16.63K | 71.88%-5.97K | 1,576.85%5K | -94.27%5K | 41.81%19.57K |
-Change in prepaid assets | -270.56%-12.74K | 37.35%-904 | 1,249.62%7.05K | -848.66%-3.91K | -37.50%450 | -862.75%-3.44K | ---1.44K | --522 | --522 | --720 |
-Change in payables and accrued expense | 124.59%3.24K | -378.31%-21.63K | -22.26%3.48K | 179.20%12.49K | 36.50%25.74K | -296.95%-13.19K | 80.38%-4.52K | 126.58%4.48K | -94.91%4.48K | 25.49%18.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.07%398 | -980.59%-36.69K | 99.79%-57 | -66.36%-44.9K | -1,417.37%-2.88K | -663.64%-19.19K | 114.95%4.17K | -1,062.27%-26.99K | 7.09%-26.99K | -233.33%-190 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -30.00%35K | 0 | 100.00%50K | 0 | 0 | 95.34%50K | 0 | -19.03%25K | 0 |
Net issuance payments of debt | --0 | -30.00%35K | --0 | 100.00%50K | --0 | --0 | 95.34%50K | --0 | -19.03%25K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -30.00%35K | --0 | 100.00%50K | --0 | --0 | 95.34%50K | --0 | -19.03%25K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.94%4.23K | 1,189.54%5.92K | 585.32%5.98K | -69.51%872 | 734.18%8.86K | 2,062.76%28.05K | -52.29%459 | 263.33%872 | 177.13%2.86K | -63.59%1.06K |
Current changes in cash | 102.07%398 | -106.14%-1.69K | 86.20%-57 | 356.74%5.1K | -1,417.37%-2.88K | -8,066.81%-19.19K | 1,307.53%27.59K | -157.20%-413 | -208.75%-1.99K | -233.33%-190 |
End cash Position | -47.82%4.62K | -84.94%4.23K | 1,189.54%5.92K | 585.32%5.98K | 585.32%5.98K | 734.18%8.86K | 2,062.76%28.05K | -52.29%459 | -69.51%872 | -69.51%872 |
Free cash from | 102.07%398 | -980.59%-36.69K | 99.79%-57 | -66.36%-44.9K | -1,417.37%-2.88K | -663.64%-19.19K | 114.95%4.17K | -1,062.27%-26.99K | 7.09%-26.99K | -233.33%-190 |
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.