Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -459.03%-544.12K | -9.48%-628.07K | -159.19%-147.61K | -74.52%-196.71K | 28.36%-186.42K | 78.38%-97.33K | 34.17%-573.67K | 194.35%249.39K | 63.22%-112.72K | -23.76%-260.23K |
Net income from continuing operations | 39.84%-157.79K | 54.81%-830.62K | 81.65%-298.26K | -154.25%-137.4K | 21.44%-132.66K | 11.79%-262.3K | -74.35%-1.84M | -491.47%-1.63M | 218.26%253.29K | 46.87%-168.86K |
Operating gains losses | 55.30%-118 | -102.12%-1.55K | -100.30%-1.69K | 100.07%371 | 108.75%35 | -182.24%-264 | 1,642.36%72.75K | --568.88K | ---496.05K | ---400 |
Depreciation and amortization | -19.86%226 | -20.11%1.13K | -20.11%282 | -20.11%282 | -20.11%282 | -20.11%282 | -19.95%1.41K | -19.95%353 | -19.95%353 | -19.95%353 |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | 446.29%179.21K | --0 | --0 | --0 | --179.21K | ---51.75K | ---51.75K | --0 | --0 |
Change In working capital | -2,609.58%-386.44K | -88.68%23.76K | -53.21%152.06K | -146.24%-59.97K | 40.79%-54.07K | 90.70%-14.26K | 13.00%209.95K | 2,111.07%324.98K | 239.87%129.69K | -185.24%-91.32K |
-Change in receivables | -112.66%-1.01K | -94.48%15.86K | -99.76%1.93K | 100.13%472 | 107.86%5.49K | 112.23%7.97K | 219.84%287.52K | 856.87%797.86K | -1,247.82%-375.32K | 21.37%-69.88K |
-Change in prepaid assets | -2,149.15%-399.56K | -166.57%-40.01K | -126.55%-1.19K | -5,366.67%-38.24K | 239.65%17.18K | -135.63%-17.77K | -84.72%60.1K | -95.64%4.46K | -98.91%726 | -96.44%5.06K |
-Change in payables and accrued expense | 416.44%14.13K | 134.79%47.9K | 131.70%151.31K | -104.40%-22.21K | -189.52%-76.74K | 96.77%-4.47K | -526.63%-137.68K | -2,784.41%-477.34K | 482.78%504.28K | -149.10%-26.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -459.03%-544.12K | -9.48%-628.07K | -159.19%-147.61K | -74.52%-196.71K | 28.36%-186.42K | 78.38%-97.33K | 34.17%-573.67K | 194.35%249.39K | 63.22%-112.72K | -23.76%-260.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.99%-355.89K | 35.87%-1.34M | 41.83%-572.87K | 55.31%-227.83K | 7.03%-324.85K | 12.68%-214.41K | 6.60%-2.09M | -16.87%-984.76K | -3.10%-509.84K | 41.14%-349.42K |
Net PPE purchase and sale | -65.99%-355.89K | 28.31%-1.34M | 40.59%-572.87K | 26.47%-227.83K | 7.03%-324.85K | 12.68%-214.41K | 16.45%-1.87M | -14.45%-964.31K | 37.35%-309.84K | 41.14%-349.42K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---20.45K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.99%-355.89K | 35.87%-1.34M | 41.83%-572.87K | 55.31%-227.83K | 7.03%-324.85K | 12.68%-214.41K | 6.60%-2.09M | -16.87%-984.76K | -3.10%-509.84K | 41.14%-349.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.48M | 7.5K | 0 | 0 | ||||||
Net common stock issuance | --1.48M | --7.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.48M | --7.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -45.49%2.45M | -37.08%4.5M | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -37.08%4.5M | -30.31%7.16M | -35.93%5.29M | -35.05%5.89M | -34.30%6.48M |
Current changes in cash | 285.28%577.59K | 26.39%-1.96M | 3.05%-712.98K | 31.81%-424.55K | 16.14%-511.27K | 55.19%-311.74K | 14.12%-2.66M | 33.57%-735.38K | 22.28%-622.55K | 23.45%-609.66K |
Effect of exchange rate changes | 186.20%15.23K | -992.56%-87.43K | -60.07%-81.67K | -63.67%8.12K | -74.56%3.79K | -174.92%-17.66K | 192.07%9.8K | -768.04%-51.03K | 306.47%22.36K | 389.39%14.89K |
End cash Position | -26.98%3.05M | -45.49%2.45M | -45.49%2.45M | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -37.08%4.5M | -37.08%4.5M | -35.93%5.29M | -35.05%5.89M |
Free cash from | -188.71%-900.02K | 19.43%-1.97M | -0.78%-720.48K | -0.47%-424.55K | 16.14%-511.27K | 55.19%-311.74K | 21.42%-2.44M | 35.41%-714.92K | 47.24%-422.55K | 24.17%-609.66K |
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.