Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -268.40%-103.38K | -203.23%-554.98K | -281.58%-252.66K | -24,092.24%-28.06K | -758.30%-183.02K | -37.48K | -30.81%-79.22K | -66.21K | -116 | -21.32K |
Net income from continuing operations | -261.93%-202.93K | -188.14%-556.68K | -257.53%-141.45K | -48,234.48%-56.07K | -264.69%-193.2K | ---108.92K | -1,944.75%-44.6K | ---39.56K | ---116 | ---52.98K |
Deferred tax | ---- | --0 | ---- | ---- | -200.00%-16.96K | --0 | ---1.96K | ---- | ---- | --16.96K |
Change In working capital | 255.45%99.54K | -93.70%1.71K | -854.55%-111.21K | --28.01K | 84.65%27.13K | --71.44K | 44.05%-32.66K | ---11.65K | --0 | --14.69K |
-Change in receivables | 413.40%10.53K | -111.76%-16.24K | 70.95%-882 | ---3.36K | ---7.67K | ---3.05K | ---1.58K | ---3.04K | --0 | --0 |
-Change in prepaid assets | --47.43K | -70.75%-42.69K | ---52.5K | --0 | ---25K | --0 | --0 | ---- | ---- | --0 |
-Change in payables and accrued expense | 32.61%41.59K | 1.39%60.63K | -452.88%-57.82K | --31.36K | 306.98%59.8K | --74.49K | 46.76%-31.08K | --16.39K | --0 | --14.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -268.40%-103.38K | -203.23%-554.98K | -281.58%-252.66K | -24,092.24%-28.06K | -758.30%-183.02K | ---37.48K | -30.81%-79.22K | ---66.21K | ---116 | ---21.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.37K | 22.81%-12.47K | -10K | 0 | 86.17%-16.15K | 0 | 0 | -116.75K | ||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---116.75K |
Net other investing changes | ---51.37K | 22.81%-12.47K | ---- | ---- | ---16.15K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---51.37K | 22.81%-12.47K | ---10K | --0 | 86.17%-16.15K | --0 | --0 | ---- | ---- | ---116.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.85K | 195.89%682.02K | 68.57%371.7K | 0 | 35.39%230.5K | 0 | 0 | 220.5K | 10K | 170.25K |
Net common stock issuance | --12.85K | 263.19%837.15K | --500K | --0 | 91.68%230.5K | --0 | --0 | ---- | ---- | --120.25K |
Net other financing activities | ---- | ---155.13K | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --12.85K | 195.89%682.02K | 68.57%371.7K | --0 | 35.39%230.5K | --0 | --0 | --220.5K | --10K | --170.25K |
Net cash flow | ||||||||||
Beginning cash position | 178.12%178.9K | 94.94%64.33K | -15.44%36.26K | 94.94%64.33K | 3,894.92%33K | --101.8K | 295.84%181.02K | --42.88K | --33K | --826 |
Current changes in cash | -405.65%-141.9K | 265.74%114.58K | -21.06%109.04K | -383.92%-28.06K | -2.63%31.33K | ---37.48K | -825.76%-79.22K | --138.14K | --9.88K | --32.17K |
End cash Position | 2.04%37K | 178.12%178.9K | -19.73%145.3K | -15.44%36.26K | 94.94%64.33K | --64.33K | 173.86%101.8K | --181.02K | --42.88K | --33K |
Free cash from | -268.40%-103.38K | -203.23%-554.98K | -218.90%-262.66K | -24,092.24%-28.06K | -32.55%-183.02K | ---21.33K | 55.32%-79.22K | ---82.36K | ---116 | ---138.08K |
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.