The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | -4,078.91%-1.15M | 94.44%-33.11K | -1,471.74%-136.72K | 193.29%293.77K | -9.59%-219.06K | 132.04%28.9K | 50.89%-595.04K | 106.25%9.97K | -192.92%-314.91K | 48.86%-199.89K |
Net income from continuing operations | -484.88%-1.18M | -14.12%-1.55M | -644.24%-631.8K | 57.04%-349.68K | 34.52%-367.43K | -102.38%-201.48K | 18.32%-1.36M | 121.53%116.09K | -381.00%-814K | -62.06%-561.1K |
Operating gains losses | 67.67%-42.46K | -261.63%-129.69K | -126.60%-20.36K | ---83.25K | --105.28K | ---131.36K | --80.24K | --76.54K | ---- | ---- |
Depreciation and amortization | -20.82%97.38K | 233.86%304.71K | 35.30%123.49K | ---9.45K | --67.69K | --122.97K | --91.27K | --91.27K | --0 | --0 |
Asset impairment expenditure | ---- | 63.90%367.02K | 20,301.50%367.02K | --0 | ---- | ---- | -41.99%223.93K | -99.53%1.8K | --0 | ---- |
Unrealized gains and losses of investment securities | ---- | ---52.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | -83.43%10K | -0.48%220.78K | -45.69%25.13K | -12.22%68.6K | -27.65%66.71K | 1,060.15%60.33K | -22.64%221.84K | 169.39%46.28K | 53.33%78.15K | 5.08%92.21K |
Other non cashItems | 96.32%86.85K | 573.63%223.43K | 1,146.64%65.65K | ---2.38K | --115.93K | --44.24K | 234.75%33.17K | ---6.27K | ---- | ---- |
Change In working capital | -191.81%-123.21K | 416.05%583.53K | 95.77%-13.35K | 56.13%589.86K | -371.31%-127.17K | 3,137.54%134.2K | 157.51%113.08K | -1,245.83%-315.73K | 3,413.35%377.79K | 135.40%46.87K |
-Change in receivables | -264.76%-129.12K | 203.17%97.43K | 87.04%-24.4K | -165.45%-69.93K | -9.00%113.4K | 1,876.60%78.37K | -6.39%-94.44K | -99.99%-188.3K | -185.65%-26.35K | 1,238.76%124.62K |
-Change in inventory | -29.79%-87.52K | -997.43%-406.46K | -290.62%-144.67K | ---28.16K | ---166.19K | ---67.44K | ---37.04K | ---37.04K | --0 | --0 |
-Change in prepaid assets | 100.63%556 | 239.22%22.53K | -30.67%11.73K | -93.72%7.43K | 161.13%91.6K | -5,829.03%-88.22K | -114.59%-16.19K | 20.41%16.92K | 958.17%118.24K | -444.12%-149.85K |
-Change in payables and accrued expense | -56.08%92.88K | 233.68%870.02K | 234.18%143.99K | 138.03%680.52K | -330.17%-165.98K | 2,005.65%211.49K | 219.16%260.74K | -289.43%-107.31K | 4,690.49%285.9K | 143.70%72.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,079.05%-1.15M | 94.44%-33.11K | -1,471.74%-136.72K | 167.86%213.7K | 30.47%-138.99K | 132.04%28.9K | 50.89%-595.04K | 106.25%9.97K | -192.92%-314.91K | 48.86%-199.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.14%-924.64K | 69.99%-910.94K | 108.39%65.69K | 80.70%-368.96K | 76.60%-79.72K | -527.96K | -8,573.86%-3.04M | -7,729.48%-782.95K | -1.91M | -340.73K |
Net PPE purchase and sale | -75.14%-924.64K | 70.77%-843.58K | 121.02%133.06K | 83.58%-368.96K | -1,310.97%-79.72K | ---527.96K | -8,145.29%-2.89M | -6,229.48%-632.95K | ---2.25M | ---5.65K |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- |
Net other investing changes | ---- | ---67.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.14%-924.64K | 69.99%-910.94K | 108.39%65.69K | 80.70%-368.96K | 76.60%-79.72K | ---527.96K | -8,573.86%-3.04M | -7,729.48%-782.95K | ---1.91M | ---340.73K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,180.55%2.34M | -97.87%92.91K | 0 | -100.48%-9.59K | 0 | 102.5K | 4.36M | 1.66M | 1.98M | 716.15K |
Net issuance payments of debt | 5,975.00%2.35M | -106.16%-49.59K | --0 | -100.97%-9.59K | --0 | ---40K | --804.52K | ---180.48K | --985K | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --2.47M | --1.01M | --729.09K | ---- |
Proceeds from stock option exercised by employees | --0 | -87.73%142.5K | --0 | --0 | --0 | --142.5K | --1.16M | --864.5K | --296.6K | --0 |
Net other financing activities | ---12.44K | ---- | ---- | ---- | ---- | ---- | ---78.06K | ---36.65K | ---27.06K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,180.55%2.34M | -97.87%92.91K | --0 | -100.48%-9.59K | --0 | --102.5K | --4.36M | --1.66M | --1.98M | --716.15K |
Net cash flow | ||||||||||
Beginning cash position | -89.54%99.48K | 331.20%950.62K | 173.59%170.51K | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | -84.97%220.46K | -84.02%62.32K | -38.53%305.79K | -85.74%130.25K |
Current changes in cash | 166.34%263.06K | -216.57%-851.14K | -108.00%-71.03K | 32.29%-164.85K | -224.60%-218.71K | -339.61%-396.56K | 158.57%730.16K | 624.07%888.3K | -126.46%-243.46K | 142.21%175.53K |
End cash Position | -34.57%362.53K | -89.54%99.48K | -89.54%99.48K | 173.59%170.51K | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | 331.20%950.62K | -84.02%62.32K | -38.53%305.79K |
Free cash from | -315.68%-2.07M | 74.81%-876.69K | 99.41%-3.67K | 93.94%-155.26K | -6.41%-218.71K | -453.24%-499.06K | -179.22%-3.48M | -267.54%-622.98K | -2,283.23%-2.56M | 50.58%-205.54K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.