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)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,786.01%-495.12K | -333.52%-1.75M | -2,444.56%-1.21M | -103.46%-139.02K | -110.68%-379K | 75.78%-26.25K | -739.65%-404.08K | -47.45K | -68.33K | -179.9K |
Net income from continuing operations | -2,493.06%-1.74M | -312.20%-2.46M | -4,400.28%-1.93M | -102.08%-102.23K | -8.08%-366.14K | 59.36%-67.02K | -584.21%-597.05K | ---42.79K | ---50.59K | ---338.77K |
Depreciation and amortization | ---- | --23.27K | --8.87K | --7.2K | --7.08K | --117 | ---- | ---- | --0 | --0 |
Remuneration paid in stock | --1.26M | -1.36%218K | --23K | --0 | ---- | ---- | --221K | --0 | --0 | ---- |
Other non cashItems | --79.97K | ---42K | ---43.31K | --606 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -326.99%-92.27K | 1,769.23%467.98K | 14,839.10%687.58K | -151.42%-44.59K | -247.09%-215.65K | -28.05%40.65K | -158.59%-28.04K | ---4.67K | ---17.74K | ---62.13K |
-Change in receivables | -78.06%-9.12K | -186.94%-51.78K | -1,363.24%-45.42K | 235.45%3.69K | 23.30%-4.93K | 11.46%-5.12K | -919.60%-18.05K | ---3.1K | ---2.73K | ---6.43K |
-Change in inventory | ---- | ---870.46K | ---986.42K | --270.39K | ---140.95K | ---13.47K | ---- | ---- | --0 | --0 |
-Change in prepaid assets | -2,364.63%-86.26K | ---31.5K | ---19.41K | ---87 | ---8.5K | ---3.5K | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | -95.04%3.11K | 7,158.39%705.06K | 45,357.34%706.47K | 80.83%-2.88K | -9.99%-61.26K | 0.73%62.74K | -120.13%-9.99K | ---1.56K | ---15.01K | ---55.7K |
-Change in other working capital | ---- | --716.66K | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,786.01%-495.12K | -343.91%-1.79M | -2,533.07%-1.25M | -103.46%-139.02K | -110.68%-379K | 75.78%-26.25K | -737.77%-404.08K | ---47.45K | ---68.33K | ---179.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,539.80%198.69K | 318.43K | 82.17%-2.46K | -11.1K | -106.18K | 93.37%-13.8K | 0 | -13.8K | ||
Net PPE purchase and sale | ---- | ---23.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | --4.51K | ---4.25K | ---106.18K | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | 1,708.38%221.96K | --235.77K | ---6.97K | ---- | ---- | 93.37%-13.8K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 1,539.80%198.69K | --318.43K | 82.17%-2.46K | ---11.1K | ---106.18K | 93.37%-13.8K | --0 | ---13.8K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 109.28%4.68M | 491.37%2.9M | 2,105.38%662.28K | 0 | -100.09%-400 | 2.24M | 490.03K | 30.03K | 0 | 460K |
Net issuance payments of debt | --2M | --25.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 23.46%3M | 386.00%2.43M | --0 | --0 | --0 | --2.43M | --500K | --0 | --0 | --500K |
Proceeds from stock option exercised by employees | --79.42K | 632.60%220K | ---- | ---- | ---- | ---- | --30.03K | ---- | ---- | ---- |
Net other financing activities | -105.76%-400K | 656.50%222.6K | --417K | --0 | --0 | ---194.4K | ---40K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.31%4.68M | 491.37%2.9M | 2,105.38%662.28K | --0 | --0 | --2.24M | --490.03K | --30.03K | --0 | --460K |
Net cash flow | ||||||||||
Beginning cash position | 389.39%1.64M | 27.49%334.58K | 441.53%1.91M | 371.67%2.05M | 1,482.73%2.44M | 27.49%334.58K | -49.42%262.43K | --352K | --434.13K | --154.02K |
Current changes in cash | 98.95%4.18M | 1,705.76%1.3M | -1,442.65%-268.79K | -72.27%-141.48K | -239.27%-390.1K | 2,040.07%2.1M | 128.14%72.15K | ---17.42K | ---82.13K | --280.1K |
End cash Position | 138.81%5.82M | 389.39%1.64M | 389.39%1.64M | 441.53%1.91M | 371.67%2.05M | 1,482.73%2.44M | 27.49%334.58K | --334.58K | --352K | --434.13K |
Free cash from | -273.87%-495.12K | -349.67%-1.82M | -2,358.88%-1.17M | -96.87%-134.51K | -113.04%-383.25K | -22.16%-132.43K | -737.77%-404.08K | ---47.45K | ---68.33K | ---179.9K |
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.