The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -72.60%-60.08K | 94.48%-13.59K | -117.02%-22.14K | 192.72%86.5K | 2,290.08%237.49K | 53.21%-34.81K | -1,514.35%-246.25K | 1,057.97%130.08K | 81.89%-93.3K | 114.55%9.94K |
Net income from continuing operations | 35.13%-57.29K | -415.26%-47.64K | 20.71%-40.86K | -57.36%-182.53K | -6,802.99%-33.43K | -5.58%-88.32K | 28.93%-9.25K | -159.78%-51.54K | 86.23%-116K | 100.80%498.7755 |
Operating gains losses | -44.62%14.96K | 148.08%10.41K | 2,749.42%21.5K | 10.04%-20.68K | ---25.23K | --27.02K | ---21.65K | ---811.56 | -108.21%-22.98K | ---- |
Depreciation and amortization | -6.72%7.67K | 134.73%8.12K | 272.83%7.91K | --21.48K | --7.68K | --8.22K | --3.46K | --2.12K | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.86%10.09K | -101.24%-77.1649 |
Change In working capital | -239.11%-25.42K | 107.09%15.51K | -105.92%-10.68K | 653.55%268.24K | 787.67%288.47K | 236.30%18.27K | -3,852.63%-218.81K | 5,532.66%180.3K | 3,368.14%35.6K | 703.29%32.5K |
-Change in receivables | 205.09%5.95K | -143.53%-4.02K | 266.37%8.2K | 102.56%317.0574 | 120.29%1.66K | -300.10%-5.66K | 1,260.44%9.25K | -149.01%-4.93K | -168.33%-12.37K | -196.66%-8.18K |
-Change in prepaid assets | 157.12%7.3K | ---10.52K | --4.16K | ---7.91K | --4.87K | -539.83%-12.78K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -205.33%-38.67K | 113.18%30.05K | -112.44%-23.04K | 475.00%275.83K | 593.05%281.94K | 831.16%36.71K | -8,166.97%-228.06K | 2,934.12%185.23K | 171.46%47.97K | 1,022.59%40.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.60%-60.08K | 94.48%-13.59K | -117.02%-22.14K | 192.72%86.5K | 2,290.08%237.49K | 53.21%-34.81K | -1,514.35%-246.25K | 1,057.97%130.08K | 81.89%-93.3K | 114.55%9.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -52.51%-425.71K | 119.89%55.53K | -31.42K | -263.3K | -186.52K | -171.54%-279.14K | -678,970.00%-279.14K |
Net intangibles purchas and sale | --0 | --0 | --0 | ---425.71K | --30.53K | ---30.98K | ---238.74K | ---186.52K | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---441.2083 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.54%-279.14K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -52.51%-425.71K | 119.89%55.53K | ---31.42K | ---263.3K | ---186.52K | -171.54%-279.14K | -678,970.00%-279.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 208.91%71.66K | -92.70%33.34K | 0 | 8.12%365.3K | -207.33%-304.7K | 643.49%23.2K | 4,050.68%456.83K | 204.32%189.97K | 337.86K | 283.88K |
Net common stock issuance | 114.48%105K | ---- | ---- | --287.27K | --287.27K | ---725.08K | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -72.04%78.04K | ---- | ---- | ---- | ---- | --279.12K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 23,881.81%748.28K | -2,219.76%-268.24K | 204.32%189.97K | --58.74K | --4.76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 208.91%71.66K | -92.70%33.34K | --0 | 8.12%365.3K | -207.33%-304.7K | 643.49%23.2K | 4,050.68%456.83K | 204.32%189.97K | --337.86K | --283.88K |
Net cash flow | ||||||||||
Beginning cash position | -56.40%43.02K | -85.07%22.66K | 145.72%44.8K | -66.18%17.88K | 1,294.24%56.06K | 36.62%98.67K | 55.68%151.75K | -62.51%18.23K | -92.08%52.87K | -96.60%4.02K |
Current changes in cash | 126.91%11.58K | 137.46%19.74K | -116.58%-22.14K | 175.50%26.1K | -179.53%-11.67K | 39.63%-43.03K | -96.56%-52.71K | 173.35%133.52K | 94.41%-34.57K | 121.50%14.68K |
End cash Position | -5.16%53.16K | -56.40%43.02K | -85.07%22.66K | 140.43%43.98K | 140.43%43.98K | 1,294.24%56.06K | 36.62%98.67K | 55.68%151.75K | -63.17%18.29K | -63.17%18.29K |
Free cash from | 8.67%-60.08K | 97.20%-13.59K | 60.79%-22.14K | -263.58%-339.2K | 2,597.37%268.02K | 11.57%-65.79K | -3,079.43%-484.99K | -315.72%-56.45K | 81.89%-93.3K | 114.55%9.94K |
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.