Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.10%-100.39K | 70.54%-1.11M | 81.43%-108.9K | 69.93%-164.9K | 43.43%-560.31K | 83.11%-279.61K | -419.70%-3.78M | -518.51%-586.31K | -122.57%-548.43K | -176.89%-990.42K |
Net income from continuing operations | -15.92%-694.5K | 19.51%-2.23M | -31.62%-683.22K | 23.87%-554.42K | 45.16%-397.75K | 25.44%-599.12K | -42.77%-2.78M | 13.65%-519.07K | -72.81%-728.29K | -53.48%-725.34K |
Unrealized gains and losses of investment securities | --191.18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --12.5K | 604.74%119.74K | --69.09K | 548.69%27.54K | 494.11%23.11K | --0 | -85.68%16.99K | --0 | -88.59%4.25K | -84.35%3.89K |
Other non cashItems | 3.13%-14.43K | -112.78%-64.68K | -110.12%-9.29K | -114.79%-18.16K | -120.79%-22.33K | -108.09%-14.89K | 117.58%505.98K | -18.20%91.78K | 258.44%122.78K | 130.43%107.41K |
Change In working capital | 21.07%404.86K | 169.76%1.07M | 423.55%514.52K | 619.48%380.15K | 56.60%-163.34K | 132.00%334.4K | -276.64%-1.53M | -142.04%-159.02K | -48.83%52.84K | -973.05%-376.39K |
-Change in receivables | -132.09%-11.81K | 252.32%107.66K | 80.25%-19.89K | -77.23%7.89K | 381.06%82.86K | 48.10%36.8K | -31.52%-70.68K | -203.96%-100.72K | 325.71%34.67K | -912.57%-29.48K |
-Change in payables and accrued expense | 40.01%416.66K | 165.75%958.07K | 1,016.58%534.41K | 1,948.75%372.26K | 29.03%-246.19K | 127.81%297.59K | -258.61%-1.46M | -114.17%-58.31K | -84.68%18.17K | -978.60%-346.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.10%-100.39K | 70.54%-1.11M | 81.43%-108.9K | 69.93%-164.9K | 43.43%-560.31K | 83.11%-279.61K | -419.70%-3.78M | -518.51%-586.31K | -122.57%-548.43K | -176.89%-990.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.37%56.02K | -1.81%-698.92K | 51.38%-54.7K | 75.76%-39.22K | 61.59%-64.97K | -122.24%-540.04K | -29.93%-686.49K | 50.32%-112.51K | -42.49%-161.83K | -82.87%-169.16K |
Net investment purchase and sale | --58.82K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -47.89%14.43K | -52.00%86.39K | -53.43%18.21K | -55.48%18.16K | -56.06%22.33K | -43.76%27.68K | 559.42%179.97K | 162.21%39.11K | 604.35%40.8K | 1,326.26%50.83K |
Net other investing changes | 96.97%-17.22K | 9.37%-785.31K | 51.91%-72.91K | 71.68%-57.39K | 60.32%-87.3K | -94.28%-567.72K | -55.93%-866.46K | 37.19%-151.61K | -69.76%-202.64K | -129.00%-219.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.37%56.02K | -1.81%-698.92K | 51.38%-54.7K | 75.76%-39.22K | 61.59%-64.97K | -122.24%-540.04K | -29.93%-686.49K | 50.32%-112.51K | -42.49%-161.83K | -82.87%-169.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -38.99%1.02M | 0 | 20.69%330.57K | 0 | -52.56%686.67K | -64.88%1.67M | -101.24%-44.45K | -54.04%273.9K | -9.81K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -72.45%1.19M | -100.00%-5 | -98.80%7.18K | ---1 |
Net common stock issuance | --0 | --1.03M | --0 | --330.57K | --0 | --700K | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | -102.78%-13.33K | --0 | --0 | --0 | -104.99%-13.33K | 9.89%479.79K | -112.32%-44.44K | --266.72K | ---9.81K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -38.99%1.02M | --0 | 20.69%330.57K | --0 | -52.56%686.67K | -64.88%1.67M | -101.24%-44.45K | -54.04%273.9K | ---9.81K |
Net cash flow | ||||||||||
Beginning cash position | -37.33%1.34M | -56.79%2.13M | -47.85%1.5M | -58.54%1.37M | -55.41%2M | -56.79%2.13M | 242.42%4.93M | 72.13%2.87M | 130.85%3.31M | 137.72%4.48M |
Current changes in cash | 66.64%-44.36K | 71.60%-795.4K | 77.99%-163.6K | 128.98%126.45K | 46.53%-625.28K | 70.53%-132.98K | -180.20%-2.8M | -122.79%-743.27K | -284.96%-436.37K | -159.75%-1.17M |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
End cash Position | -35.38%1.29M | -37.33%1.34M | -37.33%1.34M | -47.85%1.5M | -58.54%1.37M | -55.41%2M | -56.79%2.13M | -56.79%2.13M | 72.13%2.87M | 130.85%3.31M |
Free cash from | 64.10%-100.39K | 70.54%-1.11M | 81.43%-108.9K | 69.93%-164.9K | 43.43%-560.31K | 83.11%-279.61K | -419.70%-3.78M | -518.51%-586.31K | -122.57%-548.43K | -176.89%-990.42K |
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.