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
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,232.92%-550.36K | -88.86%-1.84M | -492.92%-1.38M | 66.35%-159.52K | -1,302.90%-333.89K | 108.66%25.8K | 6.58%-976.68K | 38.57%-232.23K | 0.59%-474.08K | 129.53%27.76K |
Net income from continuing operations | -450.23%-1.05M | 1.21%-2.7M | -157.26%-1.17M | 67.83%-243.83K | -4.44%-1.1M | 59.39%-191.5K | 52.16%-2.74M | 88.20%-454.14K | 55.22%-757.89K | -1,047.92%-1.05M |
Operating gains losses | ---- | -87.95%114K | ---- | ---- | ---- | ---- | --945.71K | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.18K |
Asset impairment expenditure | ---- | 150.06%1.15M | 113.97%132.42K | -99.78%1.01K | ---- | ---- | -90.45%459.51K | -127.16%-947.54K | -65.13%461.34K | ---- |
Remuneration paid in stock | 163.42%156.24K | -53.13%75.41K | -100.77%-1.09K | -22.57%2.71K | 157.53%14.48K | 456.42%59.31K | 2,069.10%160.9K | 1,802.49%141.13K | --3.5K | --5.62K |
Other non cashItems | -27,400.00%-273 | -570,520.00%-57.04K | ---- | ---- | ---- | -99.67%1 | --10 | ---- | ---- | ---- |
Change In working capital | 119.69%347.1K | -316.33%-421.45K | -580.42%-396.89K | 164.80%80.59K | -367.79%-263.13K | 14.23%157.99K | 236.23%194.82K | 428.81%82.61K | -15.93%-124.37K | 4,626.07%98.26K |
-Change in receivables | 62.88%32.31K | 91.24%-3.19K | 104.14%626 | -205.80%-16.46K | 22.79%-7.2K | 401.95%19.84K | -198.80%-36.4K | -149.60%-15.13K | 73.11%-5.38K | -6.83%-9.32K |
-Change in prepaid assets | 4,759.21%357.64K | -368.16%-606.91K | -1,022.36%-657.25K | 102.86%3.34K | -48.36%39.65K | -96.23%7.36K | 186.02%226.32K | 132.95%71.26K | -113.97%-116.72K | 19.86%76.78K |
-Change in payables and accrued expense | -132.76%-42.85K | 3,751.65%188.65K | 880.72%259.73K | 4,229.79%93.71K | -1,059.58%-295.58K | 360.96%130.79K | -94.12%4.9K | -83.51%26.48K | 93.06%-2.27K | 153.57%30.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,233.89%-550.63K | -88.86%-1.84M | -492.94%-1.38M | 66.35%-159.52K | -1,316.05%-333.89K | 108.66%25.8K | 6.58%-976.67K | 38.58%-232.22K | 0.59%-474.08K | 129.21%27.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.43%-74.89K | -775.66%-319.3K | -369.69%-319.3K | 99.14%-1.01K | -71.39%96.33K | 49.04%-95.32K | 93.80%-36.46K | 15.44%-67.98K | -118.17K | 271.32%336.73K |
Net PPE purchase and sale | ---- | -775.66%-319.3K | 23.33%-319.3K | ---1.01K | ---- | ---- | ---36.46K | ---416.46K | --0 | ---- |
Net other investing changes | 21.43%-74.89K | ---- | ---- | ---- | ---- | 49.04%-95.31K | ---- | ---- | ---118.13K | 77.97%-43.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.43%-74.89K | -775.66%-319.3K | -369.69%-319.3K | 99.14%-1.01K | -71.39%96.33K | 49.04%-95.31K | 93.80%-36.46K | 15.44%-67.98K | ---118.13K | 271.30%336.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.5K | 551.28%2.46M | 1.87M | 0 | -24.24%378.03K | 0 | ||||
Net common stock issuance | ---- | 566.30%2.44M | --1.85M | ---- | ---- | ---- | -26.56%365.53K | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --71.5K | 112.00%26.5K | --26.5K | ---- | ---- | --0 | 900.00%12.5K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --71.5K | 551.28%2.46M | --1.87M | ---- | ---- | --0 | -24.24%378.03K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 0.00%420.45K | -60.17%420.45K | -24.67%542.84K | -87.87%113.37K | -38.51%350.94K | -60.17%420.45K | -51.79%1.06M | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K |
Current changes in cash | -268.09%-255.85K | 146.95%298.17K | 158.56%175.78K | 300.47%429.46K | -165.23%-237.57K | 85.66%-69.51K | 44.00%-635.1K | -840.46%-300.2K | 55.08%-214.23K | 225.35%364.19K |
End cash Position | -53.10%164.6K | 70.92%718.62K | 70.92%718.62K | -24.67%542.84K | -87.87%113.37K | -38.51%350.94K | -60.17%420.45K | -60.17%420.45K | -29.00%720.65K | -37.34%934.87K |
Free cash from | -2,233.89%-550.63K | -113.58%-2.16M | -531.31%-1.7M | 66.35%-159.52K | -1,316.05%-333.89K | 108.66%25.8K | 3.09%-1.01M | 28.93%-268.68K | 0.59%-474.08K | 129.21%27.46K |
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.