Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
The Toronto-Dominion Bank
TD
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -153.59%-93.56K | 57.47%-55.3K | -45.46%-110.86K | -33.55%-328.47K | -94.59%-85.33K | -15.47%-36.9K | -29.15%-130.03K | -9.71%-76.22K | -4.80%-245.95K | 26.49%-43.85K |
Net income from continuing operations | 57.31%-52.75K | -386.31%-133.33K | 9.14%-120.19K | 26.31%-259.94K | 14.60%-50.68K | 66.32%-123.56K | -23.26%46.57K | -1,133.04%-132.27K | -351.02%-352.73K | 18.74%-59.34K |
Operating gains losses | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -20.00%48 | -21.31%48 | -18.33%49 | -20.20%241 | -20.00%60 | -21.05%60 | -18.67%61 | -21.05%60 | -20.11%302 | -21.05%75 |
Asset impairment expenditure | --0 | --0 | 75.31%-8.64K | ---- | ---- | ---312 | --0 | ---35K | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | -164.99%-10.91K | --0 | 48.18%40.66K | 818.87%10.91K | 6.54%11.19K | 219.66%16.78K | -83.04%1.78K | 1.62%27.44K | -83.04%1.19K |
Remuneration paid in stock | -7.40%32.97K | -32.12%59.34K | -32.87%60.66K | -29.07%335.87K | 23.78%122.47K | -89.24%35.6K | 306.03%87.42K | 306.02%90.37K | 257.66%473.49K | 118.07%98.94K |
Other non cashItems | -3,424.16%-74.54K | --0 | -1,386.98%-3.2K | -4.85%-441.39K | -69.10%-205.94K | 95.38%-2.12K | -52.67%-233.12K | 99.79%-215 | -51.86%-420.98K | -432.25%-121.78K |
Change In working capital | -98.32%708 | 161.89%29.55K | -4,107.23%-39.55K | -114.74%-3.91K | -93.16%2.53K | 7.41%42.24K | -34.40%-47.74K | 93.44%-940 | 599.00%26.53K | 141.68%37.07K |
-Change in receivables | -117.82%-8.29K | 149.59%21.22K | -57.10%3.24K | -115.82%-1.61K | -23.75%-12.9K | -8.33%46.53K | -58.19%-42.79K | 344.49%7.54K | 219.48%10.2K | -73.24%-10.42K |
-Change in prepaid assets | -65.73%2.69K | 190.63%2.52K | -245.09%-9.68K | 830.87%10.77K | 89.62%-980 | 15.10%7.86K | -136.26%-2.78K | 188.29%6.67K | -727.23%-1.47K | -5.02%-9.44K |
-Change in payables and accrued expense | 151.92%6.31K | 366.91%5.82K | -118.49%-33.1K | -173.40%-13.07K | -71.17%16.41K | 33.46%-12.15K | 70.15%-2.18K | -11.68%-15.15K | 47.16%17.81K | 87.62%56.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -153.59%-93.56K | 57.47%-55.3K | -45.46%-110.86K | -33.55%-328.47K | -94.59%-85.33K | -15.47%-36.9K | -29.15%-130.03K | -9.71%-76.22K | -4.80%-245.95K | 26.49%-43.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.16%-294.83K | 92.44%-49.57K | 36.22%-259.59K | -41.10%-1.43M | -322.41%-208.68K | 67.45%-159.23K | -345.21%-655.89K | -24.02%-407.01K | -87.96%-1.01M | -170.11%-49.4K |
Net PPE purchase and sale | -118.41%-347.76K | 93.97%-39.57K | 36.22%-259.59K | -43.72%-1.47M | -332.65%-245.92K | 67.45%-159.23K | -345.21%-655.89K | -24.02%-407.01K | -7.94%-1.02M | 67.39%-56.84K |
Net other investing changes | --52.93K | ---- | ---- | 400.70%37.24K | ---- | ---- | ---- | ---- | -98.17%7.44K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.16%-294.83K | 92.44%-49.57K | 36.22%-259.59K | -41.10%-1.43M | -322.41%-208.68K | 67.45%-159.23K | -345.21%-655.89K | -24.02%-407.01K | -87.96%-1.01M | -170.11%-49.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 109.39%930.02K | 542.86%90K | 0 | 21.64%1.11M | -106.88%-550 | -21.80%444.15K | -94.15%14K | 555.55%655.55K | -58.65%915.16K | 8K |
Net common stock issuance | 101.78%908K | --0 | --0 | --1.15M | --0 | --450K | --0 | --700K | --0 | --0 |
Proceeds from stock option exercised by employees | 494.00%148.5K | --0 | --0 | -95.47%41.5K | --0 | -95.60%25K | -94.15%14K | -97.50%2.5K | 306.35%915.16K | --8K |
Net other financing activities | -310.04%-126.48K | ---- | ---- | ---78.35K | ---550 | ---30.85K | --0 | ---46.95K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.39%930.02K | 542.86%90K | --0 | 21.64%1.11M | -106.88%-550 | -21.80%444.15K | -94.15%14K | 555.55%655.55K | -58.65%915.16K | --8K |
Net cash flow | ||||||||||
Beginning cash position | -56.06%338.46K | -77.09%353.32K | -47.17%723.78K | -20.11%1.37M | -30.02%1.02M | -45.30%770.3K | 8.83%1.54M | -20.11%1.37M | 522.41%1.71M | -14.60%1.46M |
Current changes in cash | 118.37%541.63K | 98.07%-14.86K | -314.98%-370.46K | -87.39%-646.13K | -245.51%-294.56K | 428.62%248.03K | -8,637.09%-771.92K | 157.89%172.32K | -123.96%-344.81K | -888.72%-85.25K |
End cash Position | -13.58%880.09K | -56.06%338.46K | -77.09%353.32K | -47.17%723.78K | -47.17%723.78K | -30.02%1.02M | -45.30%770.3K | 8.83%1.54M | -20.11%1.37M | -20.11%1.37M |
Free cash from | -125.03%-441.32K | 87.93%-94.86K | 23.34%-370.46K | -40.94%-1.82M | -183.43%-356.25K | 62.36%-196.12K | -216.90%-785.92K | -21.52%-483.23K | -4.99%-1.29M | 55.73%-125.69K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.