The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.30%-66.5K | 94.59%-1.61K | -211.83%-12.87K | -165.83%-40.68K | 70.36%-11.34K | -10.02%-71.73K | -18,575.47%-29.69K | 118.76%11.51K | -330.01%-15.3K | -30,493.60%-38.24K |
Net income from continuing operations | 42.45%-78.87K | -48.88%-23.1K | 85.50%-10.16K | -15.99%-23.87K | 29.54%-21.75K | -128.97%-137.04K | 15.52%-15.51K | -1,130.79%-70.08K | -7.35%-20.58K | -85.68%-30.87K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 42.79%26.14K | --0 | --22.59K | --0 | --3.55K |
Change In working capital | -68.40%12.38K | 251.54%21.49K | -104.60%-2.71K | -419.05%-16.82K | 195.38%10.42K | 265.59%39.17K | -191.51%-14.18K | 206.00%59K | 52,610.00%5.27K | -166.19%-10.92K |
-Change in receivables | --0 | --0 | --0 | --0 | --0 | 200.00%371 | 4,060.34%6.89K | -21,296.30%-5.78K | ---396 | ---347 |
-Change in prepaid assets | -98.04%998 | --0 | --0 | 709.64%2.4K | ---1.4K | 190.81%50.85K | ---1.81K | 716.20%53.05K | ---394 | --0 |
-Change in payables and accrued expense | 194.39%11.38K | 211.54%21.49K | -123.14%-2.71K | -417.09%-19.22K | 211.78%11.82K | -136.85%-12.06K | -222.95%-19.27K | 118.87%11.73K | -90.33%6.06K | -164.09%-10.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.30%-66.5K | 94.59%-1.61K | -211.83%-12.87K | -165.83%-40.68K | 70.36%-11.34K | -10.02%-71.73K | -18,575.47%-29.69K | 118.76%11.51K | -330.01%-15.3K | -30,493.60%-38.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -7.76%184.02K | -93.24%3.38K | 782.56%170.64K | 0 | -94.27%10K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -7.76%184.02K | -93.24%3.38K | 782.56%170.64K | --0 | -94.27%10K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | -7.76%184.02K | -93.24%3.38K | 782.56%170.64K | --0 | -94.27%10K |
Net cash flow | ||||||||||
Beginning cash position | 83.60%246.6K | -33.42%181.71K | 114.38%194.58K | 121.80%235.27K | 83.60%246.6K | 13,431,000.00%134.31K | 223.09%272.92K | -46.87%90.77K | --106.07K | --134.31K |
Current changes in cash | -159.22%-66.5K | 93.90%-1.61K | -107.07%-12.87K | -165.83%-40.68K | 59.86%-11.34K | -16.39%112.29K | -152.80%-26.32K | 310.93%182.15K | ---15.3K | ---28.24K |
End cash Position | -26.96%180.11K | -26.96%180.11K | -33.42%181.71K | 114.38%194.58K | 121.80%235.27K | 83.60%246.6K | 83.60%246.6K | 223.09%272.92K | -46.87%90.77K | -39.18%106.07K |
Free cash from | 7.30%-66.5K | 94.59%-1.61K | -211.83%-12.87K | -165.83%-40.68K | 70.36%-11.34K | -10.02%-71.73K | -18,575.47%-29.69K | 118.76%11.51K | -330.01%-15.3K | -30,493.60%-38.24K |
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.