Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.57%-517.85K | 64.62%-445.31K | 27.37%-3.31M | 66.31%-608K | 52.94%-585.89K | 3.90%-856.9K | -1.26M | -4.56M | -1.8M | -1.24M |
Net income from continuing operations | 44.56%-547.29K | 60.38%-518.57K | 58.58%-3.58M | 72.30%-674.22K | 61.92%-613.33K | 72.42%-987.23K | ---1.31M | ---8.65M | ---2.43M | ---1.61M |
Operating gains losses | ---- | -197.72%-2.4K | 122.70%2.46K | ---36 | ---- | 100.33%36 | --2.46K | ---10.82K | --0 | ---- |
Depreciation and amortization | -84.19%1.16K | -89.93%1.16K | -44.02%25.63K | -94.90%1.68K | -26.77%5.16K | 151.20%7.31K | --11.48K | --45.79K | --32.94K | --7.05K |
Remuneration paid in stock | -9.56%47.92K | -49.15%36.89K | -88.38%158.53K | -100.24%-1.91K | -87.52%34.92K | -72.15%52.98K | --72.54K | --1.36M | --795.58K | --279.88K |
Other non cashItems | ---- | --4.73K | ---- | ---- | ---- | ---- | ---- | --2.45M | --0 | ---- |
Change In working capital | -128.06%-19.64K | 190.69%32.88K | -63.85%87.6K | 133.32%66.48K | -116.07%-12.64K | 35.63%70K | ---36.26K | --242.35K | ---199.54K | --78.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.57%-517.85K | 64.62%-445.31K | 27.37%-3.31M | 66.31%-608K | 52.94%-585.89K | 3.90%-856.9K | ---1.26M | ---4.56M | ---1.8M | ---1.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.59%2.4K | -99.92%4.58K | 100.43%67 | -100.02%-67 | 4.58K | 5.93M | -15.53K | 5.66M | ||
Net PPE purchase and sale | ---- | -47.59%2.4K | 105.43%4.58K | 100.43%67 | ---- | 99.35%-67 | --4.58K | ---84.33K | ---15.53K | ---48.01K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.66K | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.71M | --0 | --5.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -47.59%2.4K | -99.92%4.58K | 100.43%67 | ---- | -100.02%-67 | --4.58K | --5.93M | ---15.53K | --5.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.23M | 1.98M | -336.43K | 854.25K | ||||||
Net issuance payments of debt | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | --930K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | ---336.65K | --854.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --1.23M | --0 | ---- | ---- | ---- | ---- | --1.98M | ---336.43K | --854.25K |
Net cash flow | ||||||||||
Beginning cash position | -54.01%1.07M | -91.97%286.25K | 1,483.23%3.56M | -85.12%854.08K | 212.20%1.45M | 907.59%2.32M | --3.56M | --225.04K | --5.74M | --465.79K |
Current changes in cash | 39.57%-517.85K | 162.77%787.09K | -198.37%-3.3M | 71.81%-607.94K | -111.11%-585.89K | -465.51%-856.97K | ---1.25M | --3.36M | ---2.16M | --5.27M |
Effect of exchange rate changes | 55.33%-4.66K | -143.94%-5.59K | 229.72%28.15K | 316.59%40.1K | -1,410.78%-14.22K | -1,227.35%-10.43K | --12.72K | ---21.7K | ---18.52K | --1.09K |
End cash Position | -62.51%545.24K | -54.01%1.07M | -91.97%286.25K | -91.97%286.25K | -85.12%854.08K | 212.20%1.45M | --2.32M | --3.56M | --3.56M | --5.74M |
Free cash from | 39.58%-517.85K | 64.62%-445.31K | 28.69%-3.31M | 66.61%-607.87K | 54.69%-585.89K | 4.98%-857.04K | ---1.26M | ---4.64M | ---1.82M | ---1.29M |
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.