Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(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 | -19.97%-296.31K | 70.51%-1.21M | -415.81%-274.42K | 30.87%-405.04K | 88.18%-279.47K | 79.85%-246.98K | 16.34%-4.09M | 102.32%86.9K | -51.27%-585.92K | -238.28%-2.36M |
Net income from continuing operations | 15.26%-324.96K | 77.12%-1.28M | 56.05%-204.01K | -1.13%-356.82K | 88.52%-333.74K | 79.40%-383.5K | 1.40%-5.59M | 90.05%-464.24K | -20.98%-352.85K | -578.97%-2.91M |
Depreciation and amortization | -8.09%716 | -20.46%3.12K | -20.41%780 | -20.51%779 | -20.41%780 | -20.51%779 | 382.16%3.92K | 114.91%980 | 671.65%980 | 671.65%980 |
Unrealized gains and losses of investment securities | -143.75%-7.35K | 97.37%26.25K | 238.28%6.65K | -140.46%-1.4K | 218.28%4.2K | -7.69%16.8K | 402.14%13.3K | -127.93%-4.81K | 157.50%3.46K | 80.57%-3.55K |
Remuneration paid in stock | 28.18%54.14K | -72.68%99.55K | -91.19%5.65K | -79.31%15.96K | -58.79%35.7K | -69.05%42.23K | -52.20%364.32K | -59.99%64.12K | -40.19%77.12K | -69.30%86.64K |
Other non cashItems | ---- | -85.34%35.33K | ---67.45K | ---7.55K | -97.86%5.33K | 1,363.39%105K | -74.60%240.94K | --0 | --0 | --249.25K |
Change In working capital | 33.38%-18.85K | -110.53%-92.09K | -103.27%-16.05K | 82.20%-56.01K | -96.06%8.26K | -105.79%-28.3K | 195.18%874.51K | 322.83%490.85K | -58.19%-314.63K | 139.21%209.32K |
-Change in receivables | -68.95%27.93K | -89.18%71.74K | -101.78%-11.2K | 64.34%-23.95K | 133.84%16.96K | -40.59%89.93K | 193.31%662.98K | 71,119.82%628.87K | 80.23%-67.16K | 80.35%-50.11K |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 208.72%49.83K | --0 | --0 | --37.79K |
-Change in payables and accrued expense | 60.43%-46.78K | -201.32%-163.83K | 96.49%-4.85K | 87.05%-32.06K | -103.93%-8.7K | -136.32%-118.23K | 199.55%161.7K | 25.52%-138.03K | -275.80%-247.47K | 179.48%221.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.97%-296.31K | 70.51%-1.21M | -415.81%-274.42K | 30.87%-405.04K | 88.18%-279.47K | 79.85%-246.98K | 16.34%-4.09M | 102.32%86.9K | -51.27%-585.92K | -238.28%-2.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 307.68K | -101.13%-49.08K | 439.63%165.62K | -154.64%-350K | -94.32%135.3K | 0 | 693.81%4.34M | -99.18%30.69K | 115.87%640.51K | 10,219.26%2.38M |
Net PPE purchase and sale | ---1.31K | --0 | --0 | --0 | --0 | --0 | 92.19%-1.29K | --0 | --0 | --0 |
Net investment purchase and sale | --309K | -101.50%-64.96K | 381.70%147.84K | -154.34%-348.11K | -94.32%135.3K | --0 | 722.16%4.34M | -97.81%30.69K | 118.30%640.56K | 377.05%2.38M |
Interest received (cash flow from investment activities) | ---- | --15.89K | --17.78K | -3,611.76%-1.89K | ---- | ---- | --0 | --0 | 96.54%-51 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --307.68K | -101.13%-49.08K | 439.63%165.62K | -154.64%-350K | -94.32%135.3K | --0 | 693.81%4.34M | -99.18%30.69K | 115.87%640.51K | 10,219.26%2.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 843.84K | 0 | 0 | 0 | ||||||
Net common stock issuance | ---- | --856.22K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---12.37K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --843.84K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -91.35%38.94K | 123.65%450.1K | -55.57%147.75K | -78.79%58.95K | -22.45%203.12K | 123.65%450.1K | -27.98%201.25K | 58.46%332.51K | -94.00%277.92K | -38.86%261.91K |
Current changes in cash | 104.61%11.37K | -265.22%-411.15K | -192.53%-108.8K | 62.67%88.8K | -1,000.38%-144.17K | -507.16%-246.98K | 418.24%248.85K | 1,468.72%117.59K | 101.23%54.59K | -99.62%16.01K |
End cash Position | -75.23%50.32K | -91.35%38.94K | -91.35%38.94K | -55.57%147.75K | -78.79%58.95K | -22.45%203.12K | 123.65%450.1K | 123.65%450.1K | 58.46%332.51K | -94.00%277.92K |
Free cash from | -20.50%-297.62K | 70.52%-1.21M | -415.81%-274.42K | 30.87%-405.04K | 88.18%-279.47K | 79.87%-246.98K | 16.60%-4.09M | 106.23%86.9K | 36.36%-585.92K | -93.57%-2.36M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.