Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
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 | 81.74%-52.61K | 95.18%-97.7K | -110.58%-65.95K | -195.89%-2.42M | 94.49%-68.3K | -58.40%-288.14K | -714.65%-2.03M | -111.41%-31.32K | -301.81%-816.41K | -554.10%-1.24M |
Net income from continuing operations | 63.53%-49.54K | 73.16%-64.7K | -118.84%-28.24K | -94.06%1.88M | 282.59%2.11M | -157.17%-135.82K | -100.74%-241.05K | 1,677.13%149.92K | 11,708.27%31.59M | -1,512.65%-1.15M |
Operating gains losses | 72.11%-16.63K | 105.71%16.51K | -100.79%-1.16K | -2,099.13%-2.35M | ---2.15M | ---59.63K | ---288.87K | 22.32%146.44K | -48.27%117.61K | ---- |
Other non cashItems | 76.96%-11.91K | 94.70%-11.64K | 68.28%-15.44K | ---- | ---- | -210.69%-51.69K | ---219.74K | ---48.67K | ---34.58M | --2.28M |
Change In working capital | 107.06%25.47K | 97.04%-37.86K | 92.43%-21.11K | -194.55%-1.94M | 98.98%-24.66K | 33.59%-360.79K | -126.37%-1.28M | -276.67%-279.01K | 1,228.50%2.05M | -2,526.57%-2.41M |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 103.07%3.13K | 2,660.64%56.41K |
-Change in prepaid assets | 122.91%10.28K | -24.13%9.86K | -30.21%8.97K | 192.97%7.81K | -283.58%-22.66K | -73.89%4.61K | 134.86%13K | -25.06%12.85K | -114.06%-8.4K | -346.33%-5.91K |
-Change in payables and accrued expense | 104.16%15.19K | 96.30%-47.73K | 89.69%-30.08K | -194.68%-1.95M | 99.92%-2K | 27.57%-365.4K | -126.16%-1.29M | -438.14%-291.86K | 1,543.40%2.06M | -3,383.56%-2.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.35%-52.61K | 95.18%-97.7K | -110.58%-65.95K | -195.89%-2.42M | 120.30%251.49K | -234.19%-607.93K | -714.65%-2.03M | -111.41%-31.32K | -301.81%-816.41K | -554.10%-1.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -82.89%9.98K | -98.11%3.03K | -99.76%10.63K | 220.48%4.74M | 100.05%16.58K | 223.62%58.34K | -99.51%160.35K | 7,174.24%4.5M | -41,868.68%-3.93M | -566,107.02%-36.54M |
Net investment purchase and sale | --0 | --0 | --0 | 204.78%4.4M | --0 | --0 | --0 | --4.4M | ---4.2M | --0 |
Interest received (cash flow from investment activities) | -82.89%9.98K | -98.11%3.03K | -89.52%10.63K | 25.65%336.68K | -93.81%16.58K | --58.34K | --160.35K | --101.41K | 16,399.63%267.95K | 439,168.85%267.95K |
Cash from discontinued investing activities | 0 | 34.05M | ||||||||
Investing cash flow | -82.89%9.98K | -98.11%3.03K | -99.76%10.63K | -84.27%4.74M | 100.67%16.58K | 223.62%58.34K | -99.51%160.35K | 7,174.24%4.5M | 321,566.55%30.12M | -38,441.64%-2.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.25%-8.18M | 0 | -45,964.27%-27.49M | -271,292.69%-27.49M | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -276.33%-224.6K | ---- |
Net common stock issuance | ---- | ---- | ---- | 70.00%-8.18M | --0 | ---- | ---- | ---- | ---27.27M | ---27.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 70.25%-8.18M | --0 | ---- | ---- | ---- | -45,964.27%-27.49M | -271,292.69%-27.49M |
Net cash flow | ||||||||||
Beginning cash position | -88.79%1.13M | -89.35%1.23M | -82.90%1.28M | 36.07%7.48M | -96.35%1.38M | -73.73%10.05M | 114.56%11.55M | 36.07%7.48M | 0.49%5.5M | 612.66%37.75M |
Current changes in cash | 99.51%-42.63K | 94.93%-94.68K | -101.24%-55.32K | -423.73%-5.86M | 100.86%268.07K | -3,710.36%-8.73M | -105.61%-1.87M | 23,411.75%4.47M | 439.42%1.81M | -12,282.50%-31.22M |
Effect of exchange rate changes | -68.09%18.56K | -102.14%-7.89K | 101.48%5.97K | -298.03%-342.81K | -138.74%-367.97K | 120.48%58.18K | 193.10%369.41K | -319.90%-402.44K | 156.11%173.11K | 1,808.68%949.79K |
End cash Position | -20.01%1.1M | -88.79%1.13M | -89.35%1.23M | -82.90%1.28M | -82.90%1.28M | -96.35%1.38M | -73.73%10.05M | 114.56%11.55M | 36.07%7.48M | 36.07%7.48M |
Free cash from | 91.35%-52.61K | 95.18%-97.7K | -110.58%-65.95K | -195.89%-2.42M | 120.30%251.49K | -234.19%-607.93K | -615.26%-2.03M | -114.85%-31.32K | -307.45%-816.41K | -563.38%-1.24M |
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 | -- |
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.