The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11,402.08%-697.03K | -32,115.68%-2.1M | 24.81K | -91.41K | -78.82K | -6.06K | -6.53K | 0 | 0 | 0 |
Net income from continuing operations | -4,015.99%-1.48M | -41,741.10%-5.66M | -6,959.43%-494.16K | 598.52%135.85K | 1,669.37%192.25K | -617.42%-35.87K | ---13.53K | ---7K | ---27.25K | ---12.25K |
Operating gains losses | --0 | ---- | ---- | ---254.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --11.15K | --11.15K | --11.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --267.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --104.85K | --497.81K | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---969 | --3.35M | --22.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,260.92%405.7K | -13,151.20%-913.58K | 6,719.43%477.36K | 0.41%27.36K | -234.27%-16.45K | 496.22%29.81K | --7K | --7K | --27.25K | --12.25K |
-Change in receivables | ---33.58K | ---200.22K | ---25.99K | ---3.89K | ---3.6K | ---- | ---- | --0 | --0 | ---- |
-Change in prepaid assets | --117.07K | ---465.11K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,183.75%322.22K | -12,512.75%-248.26K | 20,067.65%403.35K | 124.14%16.25K | -277.24%-12.85K | --25.1K | --2K | --2K | --7.25K | --7.25K |
-Change in other current liabilities | ---- | ---- | ---- | -25.00%15K | --0 | 0.00%5K | --5K | --5K | --20K | --5K |
Interest paid (cash flow from operating activities) | ---9.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | --470 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11,403.98%-697.03K | -32,115.68%-2.1M | --24.81K | ---91.41K | ---78.82K | ---6.06K | ---6.53K | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -297.34K | -278.83K | -182.1K | |||||||
Net PPE purchase and sale | ---1.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---267.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --10.09K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---27.97K | --156.4K | ---182.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---297.34K | ---278.83K | ---182.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -711.4K | 8.08M | 839.8K | 145K | 0 | 0 | 0 | 0 | ||
Net issuance payments of debt | ---711.4K | ---11.4K | ---11.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --1M | --145K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | --0 | --8.09M | ---148.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---711.4K | --8.08M | --839.8K | --145K | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 4,700.04%6.65M | --946.21K | --263.7K | --0 | --132.41K | --138.47K | --0 | --0 | --0 | --0 |
Current changes in cash | -28,052.67%-1.71M | --5.7M | --682.51K | --53.59K | ---78.82K | ---6.06K | ---- | ---- | ---- | ---- |
End cash Position | 3,631.45%4.94M | 4,700.04%6.65M | --946.21K | --53.59K | --53.59K | --132.41K | --138.47K | --0 | --0 | --0 |
Free cash from | -15,849.78%-966.4K | -38,935.19%-2.55M | --24.81K | ---91.41K | ---78.82K | ---6.06K | ---6.53K | --0 | --0 | --0 |
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.