The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -346.63%-90.43K | -445.56%-453.43K | -111.07K | -1,917.70%-137.93K | -184.18K | 73.45%-20.25K | -83.11K | 0 | -6.84K | 0 |
Net income from continuing operations | -612.86%-123.63K | -352.24%-677.26K | -2,103.69%-482.37K | -90.17%-158K | ---19.56K | 61.27%-17.34K | ---149.76K | ---21.89K | ---83.08K | --0 |
Asset impairment expenditure | ---- | --288.55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 200.00%475 | -76.92%1.43K | -87.50%475 | ---- | ---- | ---475 | --6.18K | --3.8K | ---- | ---- |
Other non cashItems | 100.02%1 | -2,212.64%-78.28K | --0 | --0 | ---71.97K | -7,271.59%-6.31K | ---3.39K | --0 | ---3.47K | --0 |
Change In working capital | 1,446.67%32.72K | -80.99%12.14K | 354.81%82.27K | -75.28%19.12K | ---86.82K | 92.31%-2.43K | --63.85K | --18.09K | --77.34K | --0 |
-Change in receivables | 2.56%-877 | -910.81%-17.85K | 469,487.50%37.55K | -82.54%9.11K | ---63.61K | 98.20%-900 | --2.2K | ---8 | --52.21K | --0 |
-Change in prepaid assets | 154.82%3.13K | -477.10%-45.39K | 340.01%18.88K | ---49.8K | ---8.77K | ---5.7K | ---7.87K | ---7.87K | --0 | --0 |
-Change in payables and accrued expense | 630.84%30.48K | 8.43%75.38K | -55.00%11.46K | 189.48%74.18K | ---14.44K | -77.36%4.17K | --69.52K | --25.47K | --25.63K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -240.49%-90.43K | -445.56%-453.43K | ---111.07K | -1,917.70%-137.93K | ---177.87K | 65.18%-26.56K | ---83.11K | --0 | ---6.84K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -399.69%-290.4K | -75.79%12.1K | 65.14%-35K | -58.12K | 50K | -100.39K | 0 | |||
Net PPE purchase and sale | ---- | -4,308.15%-340.4K | --12.1K | ---35K | ---- | ---- | ---7.72K | --0 | --0 | --0 |
Net other investing changes | ---- | 199.22%50K | --0 | --0 | ---- | ---- | ---50.39K | --50K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -399.69%-290.4K | -75.79%12.1K | 65.14%-35K | ---- | ---- | ---58.12K | --50K | ---100.39K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -957.04%-96.85K | -96.85K | 0 | -50K | 50K | 11.3K | 0 | 11.3K | 0 |
Net issuance payments of debt | --0 | 3.16%-96.85K | ---96.85K | ---- | ---- | --50K | ---100K | --0 | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --111.3K | --0 | --111.3K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -957.04%-96.85K | ---96.85K | --0 | ---50K | --50K | --11.3K | --0 | --11.3K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.05%159.54K | -11.50%1M | -62.60%355.36K | -49.50%528.29K | -2.15%1.02M | -11.50%1M | --1.13M | --950.22K | --1.05M | --1.05M |
Current changes in cash | -485.79%-90.43K | -547.03%-840.67K | -491.62%-195.81K | -80.27%-172.93K | ---495.37K | 127.91%23.44K | ---129.93K | --50K | ---95.93K | --0 |
End cash Position | -93.25%69.11K | -84.05%159.54K | -84.05%159.54K | -62.60%355.36K | -49.50%528.29K | -2.15%1.02M | --1M | --1M | --950.22K | --1.05M |
Free cash from | -240.49%-90.43K | -773.92%-793.83K | ---98.97K | -2,429.70%-172.93K | ---495.37K | 68.38%-26.56K | ---90.84K | --0 | ---6.84K | --0 |
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.