The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -262.57%-4.46M | -1,746.69%-4.83M | -608.98%-4.57M | -263.86%-1.48M | 122.75%658.9K | -247.04%-1.23M | -113.42%-261.65K | -163.73%-645.24K | -59.93%901.49K | -578.67%-2.9M |
Net income from continuing operations | -118.40%-2.32M | -211.67%-2.46M | -32.78%-1.96M | -36.82%-5.7M | -411.86%-2.37M | -2.38%-1.06M | 26.75%-789.87K | 7.05%-1.48M | 20.00%-4.17M | 55.51%-463.98K |
Operating gains losses | ---- | ---89.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -6.70%391.15K | 0.60%414.33K | -4.07%400.45K | -51.18%1.69M | -51.59%440.61K | -52.70%419.25K | -52.60%411.86K | -47.44%417.47K | 10.08%3.46M | 22.25%910.14K |
Asset impairment expenditure | ---- | ---- | ---- | 5.86%529.32K | ---- | ---- | ---- | ---- | --500K | ---- |
Remuneration paid in stock | 118.15%175.87K | 30.44%158.28K | -50.84%244.3K | 337.28%1.27M | 110.83%570.55K | 6,293.18%80.62K | 4,156.02%121.34K | 3,090.47%496.95K | 55.34%290.31K | 2,173.53%270.62K |
Deferred tax | --268 | --0 | ---- | 100.08%943 | --0 | --0 | 101.95%943 | ---- | -111.48%-1.25M | ---1.18M |
Other non cashItems | 30.51%484.15K | 29.20%484.46K | -10.85%436.54K | 494.13%1.64M | 288.85%408.82K | 108.23%370.96K | 103.93%374.96K | 273.14%489.67K | 26,209.60%276.78K | -706.75%-216.48K |
Change In working capital | -207.34%-3.18M | -776.27%-3.34M | -544.56%-3.7M | -150.41%-905.97K | 139.96%1.08M | -225.23%-1.04M | -118.85%-380.89K | -134.48%-573.47K | -75.19%1.8M | -263.05%-2.71M |
-Change in receivables | -92.88%-626.2K | 187.28%974.2K | 3.57%-965.99K | -290.80%-3.58M | 11.96%-1.13M | -403.16%-324.66K | -140.96%-1.12M | -7,083.19%-1M | 231.94%1.87M | 32.57%-1.29M |
-Change in inventory | -1,927.24%-50.38K | -1,329.22%-19.57K | 37.77%-20K | 123.80%49.38K | 326.97%85.37K | -109.38%-2.49K | 95.57%-1.37K | 80.58%-32.14K | -228.22%-207.5K | -137.53%-37.61K |
-Change in prepaid assets | 623.24%296.82K | 5.39%-114.69K | -335.31%-604.97K | 25,626.41%432.46K | 336.84%353.32K | -117.10%-56.73K | 78.23%-121.23K | 75.97%257.09K | -99.62%1.68K | 216.41%80.88K |
-Change in payables and accrued expense | 462.57%1.4M | 127.41%162.37K | 528.77%1.48M | 114.86%488.07K | 359.28%1.81M | 89.38%-385.15K | 19.95%-592.34K | -133.41%-344.63K | -200.41%-3.28M | -85.77%394.14K |
-Change in other current assets | --0 | --0 | ---- | -19.47%-389.15K | -51.44%-493.32K | --0 | --104.17K | ---- | ---325.74K | ---325.74K |
-Change in other current liabilities | -12,066.79%-4.15M | -377.45%-3.99M | -730.97%-3.73M | -46.04%2.07M | 100.29%4.68K | -99.13%34.71K | 118.66%1.44M | -25.11%591.78K | -57.12%3.83M | -248.16%-1.61M |
-Change in other working capital | 84.07%-48.1K | -291.39%-354.13K | 444.49%150.92K | 123.41%22.05K | 567.81%458.17K | -7,447.59%-301.83K | -170.94%-90.48K | 65.07%-43.81K | -144.59%-94.2K | 122.17%68.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -262.57%-4.46M | -1,746.69%-4.83M | -608.98%-4.57M | -263.86%-1.48M | 122.75%658.9K | -247.04%-1.23M | -113.42%-261.65K | -163.73%-645.24K | -59.93%901.49K | -578.67%-2.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.15%-11.06K | 297.67%1.28M | -23.16%-45.99K | 382.67%232.28K | -117.04%-29.46K | 70.52%-23.12K | 430.87%322.2K | 52.89%-37.34K | -102.12%-82.17K | 271.42%172.91K |
Net PPE purchase and sale | 39.36%-8.81K | -2,945.13%-43.79K | -112.81%-35.04K | 58.49%-48.84K | ---16.41K | 70.92%-14.52K | 93.05%-1.44K | 64.99%-16.46K | -72.15%-117.66K | --0 |
Net intangibles purchas and sale | ---- | ---- | ---- | 61.96%-13.6K | ---- | ---- | ---- | ---- | 71.98%-35.75K | --0 |
Net investment purchase and sale | --0 | 288.70%1.34M | ---- | ---- | ---- | --0 | --345.6K | ---- | ---- | ---- |
Net other investing changes | 73.76%-2.26K | 16.89%-18.25K | 47.52%-10.96K | 313.70%294.72K | 100.19%346.15K | 69.84%-8.6K | 64.96%-21.96K | -99.05%-20.88K | 126.58%71.24K | 652.78%172.91K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.15%-11.06K | 297.67%1.28M | -23.16%-45.99K | 382.67%232.28K | -117.04%-29.46K | 70.52%-23.12K | 430.86%322.2K | 52.89%-37.34K | -102.12%-82.17K | 271.42%172.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 242.93%4.29M | 11,924.80%3.77M | 742.72%4.24M | 244.74%1.36M | -114.79%-427.97K | 303.27%1.25M | 101.47%31.35K | 146.58%503.36K | 86.59%-937.92K | 404.14%2.89M |
Net issuance payments of debt | 237.19%4.33M | 5,231.99%3.8M | 687.49%4.28M | 120.68%1.46M | -109.74%-437.67K | 308.66%1.28M | 103.29%71.35K | 150.28%543.36K | 109.41%662.08K | 593.55%4.49M |
Proceeds from stock option exercised by employees | --0 | --5.4K | --3K | --56.53K | --49.7K | --6.83K | --0 | --0 | --0 | --0 |
Net other financing activities | 0.00%-40K | 0.00%-40K | 0.00%-40K | 90.00%-160K | ---40K | -4,000,100.00%-40K | -229.86%-40K | -4,000,100.00%-40K | ---1.6M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 242.93%4.29M | 11,924.80%3.77M | 742.72%4.24M | 244.74%1.36M | -114.79%-427.97K | 303.27%1.25M | 101.47%31.35K | 146.58%503.36K | 86.59%-937.92K | 404.14%2.89M |
Net cash flow | ||||||||||
Beginning cash position | 12.85%355.63K | -38.88%136.45K | 28.01%515.18K | -22.76%402.46K | 35.15%313.71K | 250.16%315.14K | -40.23%223.24K | -22.76%402.46K | -62.40%521.07K | -76.03%232.12K |
Current changes in cash | -12,329.96%-178K | 138.50%219.18K | -111.32%-378.72K | 195.03%112.71K | 18.27%201.47K | -101.01%-1.43K | 132.42%91.9K | -21.45%-179.22K | 86.29%-118.6K | 138.08%170.35K |
End cash Position | -43.38%177.63K | 12.85%355.63K | -38.88%136.45K | 28.01%515.18K | 28.01%515.18K | 35.15%313.71K | 250.16%315.14K | -40.23%223.24K | -22.76%402.46K | -22.76%402.46K |
Free cash from | -259.04%-4.47M | -1,753.24%-4.88M | -596.64%-4.61M | -305.81%-1.54M | 121.71%628.88K | -258.23%-1.24M | -113.74%-263.09K | -170.12%-661.71K | -63.57%748.08K | -640.87%-2.9M |
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.