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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.63%1.44K | 105.04%1.49K | 56.81%-12.11K | 15.31%-122.52K | -36.00%-48.13K | 51.78%-16.72K | 31.75%-29.62K | 10.08%-28.05K | -13.99%-144.66K | -79.74%-35.39K |
Net income from continuing operations | 74.78%-15.4K | 2.88%-50.63K | 26.42%-47.81K | -71,689.30%-1.26M | -6,398.22%-1.09M | 14.27%-61.04K | -135.87%-52.14K | -16.79%-64.98K | 100.16%1.77K | 94.65%-16.73K |
Operating gains losses | -148.10%-1.62K | 156.84%1.62K | 804.18%2.87K | 98.74%-3.26K | 90.72%-3.38K | -63.50%3.37K | 98.76%-2.85K | 76.10%-407 | -209.29%-258.89K | -115.32%-36.4K |
Unrealized gains and losses of investment securities | -57.14%75 | 300.00%50 | -162.50%-375 | 75,990.00%951.13K | 950,475.00%950.38K | 250.00%175 | -101.85%-25 | 1,300.00%600 | 136.23%1.25K | -113.33%-100 |
Remuneration paid in stock | ---- | ---- | ---- | --51.78K | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | -54.90%18.39K | 98.73%50.46K | -9.62%33.21K | 28.42%142.82K | 123.82%39.92K | 49.71%40.77K | -36.43%25.39K | 40.23%36.74K | -76.75%111.21K | -67.24%17.84K |
-Change in receivables | 672.26%1.2K | 127.19%62 | 366.67%1.12K | -142.91%-318 | 54.33%-485 | -91.76%155 | 77.71%-228 | -74.60%240 | -81.49%741 | -65.94%-1.06K |
-Change in prepaid assets | 135.37%5.1K | 30.59%5.18K | -30.02%5.61K | 111.59%1.12K | 123.20%3.54K | -759.48%-14.4K | -10.58%3.97K | 924.92%8.01K | -3,721.83%-9.63K | -487.39%-15.28K |
-Change in payables and accrued expense | -78.02%12.09K | 108.83%45.22K | -7.05%26.49K | 18.25%142.02K | 7.86%36.86K | 137.48%55.02K | -40.73%21.65K | 8.64%28.49K | -74.70%120.1K | -40.75%34.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.63%1.44K | 105.04%1.49K | 56.81%-12.11K | 15.31%-122.52K | -36.00%-48.13K | 51.78%-16.72K | 31.75%-29.62K | 10.08%-28.05K | -13.99%-144.66K | -79.74%-35.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -22K | 1,004.98%22K | 22K | 0 | 0 | 0 | -100.62%-2.43K | 0 |
Net common stock issuance | ---- | ---- | ---- | 1,004.98%22K | ---- | ---- | ---- | ---- | -100.62%-2.43K | ---- |
Net other financing activities | --0 | --0 | ---22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---22K | 1,004.98%22K | --22K | --0 | --0 | --0 | -100.62%-2.43K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.54%4.36K | -97.38%2.87K | -73.11%36.98K | -51.69%137.49K | -63.50%63.1K | -61.54%79.83K | -56.81%109.45K | -51.69%137.49K | -22.69%284.59K | -43.70%172.88K |
Current changes in cash | 108.63%1.44K | 105.04%1.49K | -21.63%-34.11K | 31.67%-100.52K | 26.17%-26.13K | 51.78%-16.72K | 35.37%-29.62K | 10.08%-28.05K | -76.12%-147.09K | -57.46%-35.39K |
End cash Position | -90.80%5.8K | -94.54%4.36K | -97.38%2.87K | -73.11%36.98K | -73.11%36.98K | -63.50%63.1K | -61.54%79.83K | -56.81%109.45K | -51.69%137.49K | -51.69%137.49K |
Free cash from | 108.63%1.44K | 105.04%1.49K | 56.81%-12.11K | 15.31%-122.52K | -36.00%-48.13K | 51.78%-16.72K | 31.75%-29.62K | 10.08%-28.05K | 65.48%-144.66K | -79.74%-35.39K |
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.