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)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.88%-596 | 122.88%474 | 2,440.00%936 | -208.95%-4.81K | 92.15%-1.85K | -111.63%-850 | -109.88%-2.07K | 88.20%-40 | 4.42K | -23.53K |
Net income from continuing operations | 116.55%24.25K | 138.60%22.05K | 35.46%-28.25K | -327.60%-301.54K | 89.21%-54.14K | -126.73%-146.51K | 11.86%-57.12K | 15.91%-43.77K | ---70.52K | ---501.77K |
Operating gains losses | -173.12%-68.8K | -766.30%-74.78K | -2,092.17%-11.95K | 119.85%54.88K | 84.66%-51.05K | 142.64%94.1K | 3,951.62%11.22K | -96.55%600 | ---276.4K | ---332.83K |
Other non cashItems | -11.68%27.64K | -11.30%28.76K | 11.13%29.97K | 0.74%120.84K | 0.11%30.16K | 3.23%31.3K | 8.27%32.42K | -8.49%26.97K | --119.95K | --30.13K |
Change In working capital | -19.50%16.32K | 114.32%24.45K | -30.88%11.17K | -47.70%121.02K | -90.63%73.18K | 103.32%20.27K | -79.44%11.41K | 232.32%16.16K | --231.38K | --780.94K |
-Change in payables and accrued expense | -19.50%16.32K | 71.08%-9.97K | 94.22%-917 | -87.54%15.43K | -104.15%-32.41K | 103.16%20.27K | -70.10%-34.48K | -510.56%-15.86K | --123.79K | --780.94K |
-Change in other current liabilities | ---- | -24.99%34.42K | -62.25%12.09K | -1.87%105.59K | ---- | ---- | -39.42%45.89K | 3,102.80%32.03K | --107.6K | ---1 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.88%-596 | 122.88%474 | 2,440.00%936 | -208.95%-4.81K | 92.15%-1.85K | -111.63%-850 | -109.92%-2.07K | 88.27%-40 | --4.42K | ---23.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -44.22%1.63K | -76.91%1.15K | -95.72%215 | 723.77%5.03K | -74.63%2.06K | 255.24%2.91K | 1,753.16%4.99K | 723.77%5.03K | --610 | --8.13K |
Current changes in cash | 29.88%-596 | 122.88%474 | 2,440.00%936 | -208.95%-4.81K | 40.50%-1.85K | -111.63%-850 | -476.04%-2.07K | 88.27%-40 | --4.42K | ---3.11K |
Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -50.12%1.03K | -44.22%1.63K | -76.91%1.15K | -95.72%215 | -95.72%215 | -74.63%2.06K | 255.24%2.91K | 1,753.16%4.99K | --5.03K | --5.03K |
Free cash from | 29.88%-596 | 122.88%474 | 2,440.00%936 | -208.95%-4.81K | 92.15%-1.85K | -111.63%-850 | -109.92%-2.07K | 88.27%-40 | --4.42K | ---23.54K |
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.