Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(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 | 28.87%-312.42K | -176.97%-2.11M | -129.16%-798.32K | -178.33%-473.43K | 47.96%-403.13K | -79.56%-439.23K | 32.71%-763.3K | -81.53%-348.37K | 206.12%604.41K | -12.21%-774.73K |
Net income from continuing operations | -95.03%-648.3K | -58.30%-1.93M | -116.24%-848.78K | 46.65%-286.85K | -105.71%-462.1K | -415.77%-332.41K | -48.83%-1.22M | -598.80%-392.53K | -164.28%-537.69K | -7.77%-224.64K |
Operating gains losses | ---- | ---- | ---- | ---- | --170 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 498.22%1.01K | -13.32%677 | 503.57%169 | --169 | ---- | -77.56%169 | -74.84%781 | -96.41%28 | --0 | ---- |
Asset impairment expenditure | ---- | --577.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 20.92%76.09K | 29.08%260.02K | -44.33%39.47K | 13.42%53.86K | 24.94%103.76K | --62.93K | -31.32%201.44K | -42.04%70.91K | 63.85%47.49K | --83.05K |
Deferred tax | --0 | -92.96%-729.83K | -1,894.86%-485.89K | ---91.39K | -11.14%-106.25K | 82.07%-46.31K | 40.00%-378.22K | 92.39%-24.36K | --0 | 40.04%-95.59K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --4.65K | --2.22K | --2.42K | ---- |
Change In working capital | 309.35%258.78K | -146.63%-292.56K | -1,645.05%-81.01K | -113.66%-149.22K | 111.40%61.28K | -259.79%-123.61K | 3,229.59%627.36K | 93.70%-4.64K | 546.11%1.09M | -66.26%-537.55K |
-Change in receivables | 2,148.71%304.95K | -214.00%-310.67K | -629.76%-427.51K | 102.13%2.17K | 14.86%129.56K | -108.23%-14.89K | 421.22%272.51K | 134.69%80.7K | -420.27%-101.87K | -4.50%112.79K |
-Change in prepaid assets | 926.79%89.67K | -748.82%-146.87K | 196.23%57.79K | -738.96%-151.28K | -84.13%-42.53K | -525.17%-10.85K | 53.09%22.64K | -47.63%19.51K | 566.89%23.68K | -131.94%-23.1K |
-Change in payables and accrued expense | -33.42%-130.59K | -74.85%83.56K | 297.70%207.29K | -100.01%-102 | 95.90%-25.75K | 7.73%-97.88K | 788.84%332.21K | -186.21%-104.85K | 530.98%1.17M | -22.09%-627.24K |
-Change in other working capital | ---5.26K | --81.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.87%-312.42K | -176.97%-2.11M | -129.16%-798.32K | -178.33%-473.43K | 47.96%-403.13K | -79.56%-439.23K | 32.71%-763.3K | -81.53%-348.37K | 206.12%604.41K | -12.21%-774.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.36%-7.34K | -28.66%-2.52M | -1,781.96%-1.85M | 34.48%-284.51K | 30.84%-183.33K | 82.63%-201.53K | 27.32%-1.96M | 88.84%-98.09K | -11.05%-434.26K | -92.59%-265.08K |
Net PPE purchase and sale | 97.64%-7.34K | 6.72%-2.59M | -940.81%-1.85M | 75.68%-284.51K | 45.26%-145.1K | 73.22%-310.66K | 18.43%-2.77M | 88.81%-177.37K | -199.23%-1.17M | -92.59%-265.08K |
Net other investing changes | ---- | -91.67%67.9K | --0 | ---- | ---41.23K | --109.13K | 15.51%815.11K | --79.27K | --735.83K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.36%-7.34K | -28.66%-2.52M | -1,781.96%-1.85M | 34.48%-284.51K | 29.71%-186.33K | 82.63%-201.53K | 27.32%-1.96M | 88.84%-98.09K | -11.05%-434.26K | -92.59%-265.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 384.24K | 23.43%3.04M | 37.95%2.09M | 96.86%-216 | -0.76%951.94K | 0 | -53.36%2.46M | 96.63%1.51M | -106.78%-6.89K | -68.67%959.27K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | ---- | 8.34%-12.22K | 33.37%-2.22K | -0.03%-3.33K | 0.00%-3.33K |
Net common stock issuance | --419.5K | 23.32%3.22M | 37.49%2.2M | --0 | 0.89%1.02M | --0 | -39.93%2.61M | --1.6M | --0 | -66.30%1.01M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 93.92%-216 | ---- | ---- | ---- | ---- | -103.39%-3.56K | ---- |
Net other financing activities | ---35.26K | -32.31%-180.39K | ---- | ---- | -40.70%-68.07K | ---- | -112.29%-136.34K | ---- | ---- | 43.89%-48.38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --384.24K | 23.43%3.04M | 37.95%2.09M | 96.86%-216 | -0.76%951.94K | --0 | -53.36%2.46M | 96.63%1.51M | -106.78%-6.89K | -68.09%959.27K |
Net cash flow | ||||||||||
Beginning cash position | -93.98%101.96K | -13.22%1.7M | 4.85%658.57K | 204.77%1.42M | 93.31%1.05M | -13.22%1.7M | 289.68%1.95M | -72.14%628.11K | -85.07%464.85K | -41.67%545.38K |
Current changes in cash | 110.06%64.49K | -516.70%-1.59M | -152.17%-556.61K | -564.38%-758.16K | 550.10%362.47K | 54.49%-640.76K | -117.79%-258.32K | 454.29%1.07M | 119.01%163.26K | -103.70%-80.53K |
End cash Position | -84.21%166.44K | -93.98%101.96K | -93.98%101.96K | 4.85%658.57K | 204.77%1.42M | 93.31%1.05M | -13.22%1.7M | -13.22%1.7M | -72.14%628.11K | -85.07%464.85K |
Free cash from | 57.36%-319.76K | -32.94%-4.7M | -402.98%-2.64M | -33.99%-757.94K | 47.28%-548.24K | 46.61%-749.89K | 22.00%-3.54M | 70.40%-525.74K | 41.11%-565.68K | -25.57%-1.04M |
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.