Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 58.58%-51.45K | 41.19%-666.64K | 31.31%-180.98K | -73.27%-266.52K | 81.63%-94.91K | 37.76%-124.23K | 25.50%-1.13M | -21.13%-263.47K | 13.41%-153.82K | 17.65%-516.71K |
Net income from continuing operations | 25.47%-166.95K | 66.82%-801.2K | 75.32%-170.44K | 52.88%-351.95K | 90.85%-54.81K | 40.80%-224K | -48.35%-2.41M | -134.13%-690.71K | -55.11%-746.88K | -28.04%-599K |
Operating gains losses | ---- | -244.03%-96.64K | -60.77%12.9K | 96.03%-575 | ---108.39K | ---575 | --67.1K | --32.89K | ---14.5K | ---- |
Depreciation and amortization | -31.91%10.35K | -31.55%42.03K | -169.17%-3.57K | -14.46%15.2K | -14.45%15.2K | -26.57%15.2K | -29.79%61.4K | -79.63%5.16K | -14.15%17.77K | -14.17%17.77K |
Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --457.84K | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | --342.52K | --0 | ---- | ---- |
Other non cashItems | 9.12%38.13K | 36.66%168.11K | 23.19%38.12K | 66.09%57.45K | -0.98%37.59K | 79.07%34.94K | 70.86%123.02K | 129.30%30.95K | 77.58%34.59K | 94.57%37.97K |
Change In working capital | 33.51%67.02K | -90.83%21.05K | 41.84%-58K | -93.72%13.35K | 169.97%15.5K | -63.77%50.2K | 532.13%229.5K | -358.03%-99.72K | -19.30%212.8K | 88.91%-22.15K |
-Change in receivables | -124.36%-3.18K | 161.13%8.31K | 147.51%15.01K | -164.03%-3.23K | 81.54%-2.06K | -144.08%-1.42K | -51.75%3.18K | 292.49%6.06K | 173.97%5.04K | -4,589.92%-11.14K |
-Change in inventory | ---- | --0 | --0 | --0 | ---- | ---- | 84.40%-47.84K | 92.33%-12.93K | -123.25%-42.21K | 98.92%-2.1K |
-Change in prepaid assets | 1,195.54%6.88K | -142.85%-12.02K | -416.93%-1.78K | -150.07%-10.51K | 118.62%893 | -105.56%-628 | 291.07%28.06K | 108.82%561 | 104.26%20.99K | 16.71%-4.8K |
-Change in payables and accrued expense | 21.20%63.32K | -89.94%24.77K | 63.66%-71.23K | -83.38%27.09K | -89.87%16.66K | -54.44%52.24K | -5.93%246.1K | -192.44%-196.01K | 132.63%162.97K | 155,258.49%164.47K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.58%-51.45K | 41.19%-666.64K | 31.34%-180.98K | -73.39%-266.52K | 81.63%-94.91K | 37.76%-124.23K | 25.50%-1.13M | -21.18%-263.58K | 13.48%-153.71K | 17.65%-516.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 156.44%161.15K | 0 | -94.39%575 | 153.07%160K | 575 | -731.01%-285.5K | 203.58%5.76K | 206.37%10.26K | -4,773.36%-301.52K |
Net PPE purchase and sale | --0 | 156.44%161.15K | --0 | -94.39%575 | 153.07%160K | --575 | -731.01%-285.5K | 203.58%5.76K | 206.37%10.26K | -4,773.36%-301.52K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 156.44%161.15K | --0 | -94.39%575 | 153.07%160K | --575 | -731.01%-285.5K | 203.58%5.76K | 206.37%10.26K | -4,773.36%-301.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.71%36.89K | -64.31%507.88K | -46.27%143.07K | 191.85%188.2K | -93.44%58.74K | -40.28%117.87K | 675.35%1.42M | 153.25%266.28K | -46.34%64.49K | 5,163.99%895.01K |
Net issuance payments of debt | --0 | 61.16%-22.03K | -49.06%-6.54K | -441.28%-19.49K | 3.59%-29.41K | 283.01%33.39K | -11.58%-56.73K | -259.36%-4.38K | 80.87%-3.6K | -72.58%-30.5K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --541.9K | --0 | --81K | ---- |
Net other financing activities | -56.33%36.89K | -43.50%529.92K | -44.73%149.61K | 1,708.23%207.69K | -81.03%88.15K | -60.82%84.48K | 300.17%937.97K | 164.34%270.67K | -109.29%-12.91K | --464.61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.71%36.89K | -64.31%507.88K | -46.27%143.07K | 191.85%188.2K | -93.44%58.74K | -40.28%117.87K | 675.35%1.42M | 153.25%266.28K | -46.34%64.49K | 5,163.99%895.01K |
Net cash flow | ||||||||||
Beginning cash position | 12.00%22.3K | 25.25%19.91K | 425.65%60.21K | 52.56%137.95K | 3.51%14.12K | 25.25%19.91K | -98.85%15.9K | -91.44%11.45K | -55.00%90.42K | -98.40%13.64K |
Current changes in cash | -151.63%-14.57K | -40.47%2.39K | -548.53%-37.91K | 1.55%-77.74K | 61.28%123.83K | -156.72%-5.79K | 100.29%4.01K | 107.17%8.45K | -17.65%-78.96K | 111.79%76.78K |
End cash Position | -45.25%7.73K | 12.00%22.3K | 12.00%22.3K | 425.65%60.21K | 52.56%137.95K | 3.51%14.12K | 25.25%19.91K | 25.25%19.91K | -91.44%11.45K | -55.00%90.42K |
Free cash from | 58.58%-51.45K | 53.69%-666.64K | 34.92%-180.98K | -85.79%-266.52K | 88.40%-94.91K | 37.76%-124.23K | 7.49%-1.44M | -24.66%-278.09K | 23.41%-143.45K | -29.14%-818.23K |
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.