Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.86%-111.68K | -63.70%-235.85K | 14.43%-613.13K | 42.39%-139.24K | -272.45%-165.91K | 0.26%-163.9K | 45.82%-144.08K | -350.60%-716.48K | -73.46%-241.68K | -44.55K |
Net income from continuing operations | 10.95%-230.89K | 5.65%-172.81K | 3.55%-896.96K | 54.81%-145.9K | -71.55%-308.61K | -38.91%-259.3K | 23.85%-183.15K | -622.08%-929.94K | -201.85%-322.89K | ---179.89K |
Operating gains losses | -267.56%-6.62K | --6.48K | ---1.8K | --0 | ---- | ---1.8K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --90K | --0 | -8.00%90.88K | ---4.6K | --70.52K | --0 | -74.73%24.96K | --98.79K | --0 | --0 |
Other non cashItems | ---- | ---- | 129.25%45.85K | ---- | ---- | ---- | ---- | --20K | --0 | ---- |
Change In working capital | -63.14%35.83K | -592.66%-69.53K | 57.27%148.9K | -142.59%-34.59K | -46.67%72.18K | 335.03%97.2K | 109.79%14.11K | 413.30%94.68K | 350.98%81.21K | --135.35K |
-Change in receivables | 147.98%6.82K | 82.30%-271 | 151.41%5.84K | 107.86%900 | 102.28%3.72K | -78.86%2.75K | 89.62%-1.53K | -379.70%-11.36K | -351.42%-11.46K | --1.84K |
-Change in prepaid assets | -82.54%9.64K | -88.19%4.07K | 271.74%63.82K | -162.49%-28.64K | -96.36%2.85K | --55.18K | 132.18%34.43K | 114.71%17.17K | 139.27%45.83K | --78.33K |
-Change in payables and accrued expense | -50.66%19.38K | -290.24%-73.32K | -10.84%79.24K | -114.61%-6.84K | 18.90%65.6K | 320.64%39.28K | 16.39%-18.79K | 0.02%88.87K | -46.10%46.84K | --55.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.86%-111.68K | -63.70%-235.85K | 14.43%-613.13K | 42.39%-139.24K | -272.45%-165.91K | 0.26%-163.9K | 45.82%-144.08K | -350.60%-716.48K | -73.46%-241.68K | ---44.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95K | 228.5K | -65.91%317.5K | -23.08%50K | 2,575.00%267.5K | 0 | 0 | 727.81%931.29K | -18.75%65K | 10K |
Net common stock issuance | --95K | --204K | -68.82%277.5K | --0 | 2,675.00%277.5K | --0 | --0 | 1,218.49%889.98K | 85.71%65K | --10K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --41.31K | --0 | --0 |
Net other financing activities | ---- | --24.5K | --40K | --50K | ---10K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --95K | --228.5K | -65.91%317.5K | -23.08%50K | 2,575.00%267.5K | --0 | --0 | 727.81%931.29K | -18.75%65K | --10K |
Net cash flow | ||||||||||
Beginning cash position | -83.31%31.82K | -88.30%39.18K | 179.02%334.8K | -74.89%128.41K | -95.09%26.83K | -73.15%190.73K | 179.02%334.8K | -27.93%119.99K | 185.24%511.48K | --546.03K |
Current changes in cash | 89.82%-16.68K | 94.90%-7.35K | -237.62%-295.63K | 49.49%-89.24K | 394.07%101.59K | 0.26%-163.9K | -124.40%-144.08K | 561.90%214.81K | -197.81%-176.68K | ---34.55K |
End cash Position | -43.55%15.14K | -83.31%31.82K | -88.30%39.18K | -88.30%39.18K | -74.89%128.41K | -95.09%26.83K | -73.15%190.73K | 179.02%334.8K | 179.02%334.8K | --511.48K |
Free cash from | 31.86%-111.68K | -63.70%-235.85K | 14.43%-613.13K | 42.39%-139.24K | -272.45%-165.91K | 0.26%-163.9K | 45.82%-144.08K | -350.60%-716.48K | -73.46%-241.68K | ---44.55K |
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.