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
(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 | 27.39%-438.41K | -2,348.38%-221.04K | 61.17%-129.89K | -71.75%-924.1K | -84.91%23.17K | -120.01%-603.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K |
Net income from continuing operations | -61.06%-634.82K | 24.87%-234.52K | 31.44%-343.11K | 23.29%-1.35M | 74.52%-147.41K | 25.19%-394.14K | 13.02%-312.16K | -66.28%-500.46K | -36.15%-1.77M | -186.86%-578.51K |
Operating gains losses | -196.42%-16.93K | 85.63%-2.62K | 1,667.04%40.51K | -96.60%2.29K | 151.17%5.56K | -72.07%17.56K | -163.34%-18.25K | 80.97%-2.59K | 117.86%67.22K | 95.84%-10.87K |
Asset impairment expenditure | ---- | -52.30%64.79K | ---64.79K | 1,914.38%214.53K | -100.01%-1 | --78.7K | --135.83K | --0 | --10.65K | --10.65K |
Unrealized gains and losses of investment securities | --0 | --0 | 0.00%-500 | -66.67%1K | -60.00%500 | --500 | -77.78%500 | 0.00%-500 | 20.00%3K | --1.25K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -24.28%459.6K | 37.21%186.6K |
Other non cashItems | -55.94%14.43K | -2,894.06%-105.39K | -4.17%26.26K | -43.55%83.63K | -65.24%27.01K | 37.03%32.74K | -115.06%-3.52K | 18.18%27.4K | 73.98%148.14K | 437.53%77.68K |
Change In working capital | 128.76%97.54K | -69.93%56.71K | 49.48%211.74K | -76.12%128.62K | -70.54%137.51K | -215.99%-339.11K | 35.14%188.57K | 257.71%141.65K | 484.29%538.57K | 46.06%466.75K |
-Change in receivables | 97.83%-2.18K | 36.16%-16K | 954.83%73.62K | ---97.25K | -16.70%37.13K | -299.28%-100.71K | -137.80%-25.07K | 2.30%-8.61K | --0 | --44.58K |
-Change in prepaid assets | 204.20%310K | -660.00%-210K | 56.57%58.71K | -183.62%-73.17K | 138.93%149.33K | -98.33%-297.5K | -46.43%37.5K | -64.29%37.5K | 152.65%87.5K | -53.29%62.5K |
-Change in payables and accrued expense | -455.85%-210.28K | 60.50%282.71K | -29.58%79.41K | -33.70%299.04K | -113.61%-48.95K | -12.97%59.09K | 119.96%176.14K | 299.28%112.76K | 1,631.34%451.07K | 185.39%359.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.39%-438.41K | -2,348.38%-221.04K | 61.17%-129.89K | -71.75%-924.1K | -84.91%23.17K | -120.01%-603.76K | 94.53%-9.03K | -32.59%-334.49K | 51.89%-538.03K | 603.50%153.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -10K | -25,946.09%-216.44K | -216.44K | 0 | 0 | 0 | 97.82%-831 | |
Net PPE purchase and sale | --0 | --0 | ---10K | -25,946.09%-216.44K | ---216.44K | --0 | --0 | --0 | 97.82%-831 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---10K | -25,946.09%-216.44K | ---216.44K | --0 | --0 | --0 | 97.82%-831 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.65%408.25K | 2,124.67%222.47K | -69.79%94.91K | 276.34%1.18M | 141.33%63.8K | 166.26%795.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.97%-154.37K |
Net issuance payments of debt | -100.00%-40K | --98.67K | -100.00%-40K | 50.00%-100K | 70.00%-60K | ---20K | --0 | ---20K | -18.87%-200K | -33.33%-200K |
Net common stock issuance | -13.26%706.95K | --0 | --0 | 260.94%1.15M | --0 | 155.83%815.06K | --0 | --334.17K | -79.72%318.4K | -100.05%-200 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --150.13K | ---1 |
Net other financing activities | ---- | --123.79K | --134.91K | 191.97%133.8K | 168.97%123.8K | --0 | ---- | ---- | --45.83K | --46.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.65%408.25K | 2,124.67%222.47K | -69.79%94.91K | 276.34%1.18M | 141.38%63.8K | 166.44%795.06K | -50.00%10K | 109.27%314.17K | -77.58%314.35K | -152.90%-154.17K |
Net cash flow | ||||||||||
Beginning cash position | 505.42%23.59K | 609.61%20.75K | 182.83%65.73K | -90.62%23.24K | 690.54%195.2K | 447.19%3.9K | -97.99%2.92K | -90.62%23.24K | 10,163.21%247.75K | 1,248.55%24.69K |
Current changes in cash | -115.76%-30.16K | 46.81%1.43K | -121.41%-44.98K | 118.93%42.49K | -8,822.74%-129.47K | 697.77%191.31K | 100.67%972 | 80.11%-20.32K | -191.51%-224.51K | -100.59%-1.45K |
Effect of exchange rate changes | --7.16K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -99.70%591 | 505.42%23.59K | 609.61%20.75K | 182.83%65.73K | 182.83%65.73K | 690.54%195.2K | 447.19%3.9K | -97.99%2.92K | -90.62%23.24K | -90.62%23.24K |
Free cash from | 27.39%-438.41K | -2,348.38%-221.04K | 58.18%-139.89K | -111.66%-1.14M | -226.55%-193.27K | -120.01%-603.76K | 94.53%-9.03K | -32.59%-334.49K | 53.41%-538.87K | 435.67%152.72K |
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.