Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.86K | 86.51K | 99.34%-581 | -316.26K | -18.87%-88.28K | 10.70%-484.66K | -173.91%-190.54K | 70.31%-140.47K | -79.38K | -74.27K |
Net income from continuing operations | ---175.61K | ---153.57K | 81.00%-81.73K | ---7.15M | -31.82%-430.26K | 1.98%-983.74K | 35.26%-216.41K | 65.55%-223.65K | -2,862.06%-217.27K | -2,477.20%-326.4K |
Operating gains losses | --25.15K | ---- | ---- | ---31.49K | ---31.49K | 102.00%3.64K | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --103.77K | ---- | ---- | --6.11M | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --206.5K | -53.30%85.31K | 28.79%340.84K | -94.99%13.27K | --48.27K | --96.65K | --182.65K |
Deferred tax | ---- | ---- | ---- | --20.15K | ---- | --57.34K | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | --12.71K | -66.78%12.19K | -75.35%175.88K | -81.13%27.39K | --75.23K | --36.57K | --36.69K |
Change In working capital | --139.55K | --144.62K | -70.60%81.15K | --508.57K | 741.47%275.97K | 76.55%-78.61K | -304.20%-75.76K | 89.73%-40.31K | -36.41%4.66K | 158.95%32.8K |
-Change in receivables | ---639 | --2.31K | -107.79%-3.04K | --29.35K | 218.74%39.06K | -144.98%-78.7K | 33.55%-16.99K | -285.66%-25.29K | ---3.52K | ---32.9K |
-Change in prepaid assets | ---14.58K | --12.4K | -39.17%12.4K | --41.58K | -50.28%20.39K | 76.85%-19.04K | -2.96%-79.2K | 547.94%23.71K | ---4.54K | --41.01K |
-Change in payables and accrued expense | --154.77K | --172.33K | -86.44%29.37K | --437.64K | 777.05%216.52K | 108.65%19.12K | -85.36%20.43K | 89.82%-38.73K | 73.54%12.73K | 94.92%24.69K |
-Change in other current liabilities | ---- | ---- | --42.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --92.86K | --86.51K | 99.34%-581 | ---316.26K | -18.87%-88.28K | 10.70%-484.66K | -173.91%-190.54K | 70.31%-140.47K | ---79.38K | ---74.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.77K | -95.88K | 0 | -464.04K | 66.57%-219.6K | -266.58%-1.02M | 86.55%-51.57K | -256.62%-165.49K | -144.4K | -657K |
Net other investing changes | ---103.77K | ---- | ---- | ---464.04K | 66.57%-219.6K | -147.18%-1.02M | 84.56%-51.57K | ---165.49K | ---144.4K | ---657K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---103.77K | ---95.88K | --0 | ---464.04K | 66.57%-219.6K | -266.58%-1.02M | 86.55%-51.57K | -256.62%-165.49K | ---144.4K | ---657K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10K | 6K | 0 | 366.02K | 0 | -99.79%5.8K | -4.57K | -100.00%-45 | 4.61K | 5.8K |
Net issuance payments of debt | --10K | --6K | --0 | --366.02K | ---- | --0 | ---4.57K | ---45 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | -71.02%5.8K | --0 | --0 | --0 | --5.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --10K | --6K | --0 | --366.02K | --0 | -99.79%5.8K | ---4.57K | -100.00%-45 | --4.61K | --5.8K |
Net cash flow | ||||||||||
Beginning cash position | --5.41K | --8.78K | -97.79%9.36K | --424.38K | -77.92%424.38K | --1.92M | -72.62%638.85K | --949.17K | --1.17M | --1.92M |
Current changes in cash | ---909 | ---3.37K | 99.81%-581 | ---414.28K | 57.56%-307.88K | -179.64%-1.5M | 45.55%-246.68K | ---306K | ---219.17K | ---725.47K |
Effect of exchange rate changes | ---- | ---- | ---- | ---737 | --0 | -101.16%-487 | -23.41%32.21K | ---4.32K | ---6.08K | ---22.3K |
End cash Position | --4.5K | --5.41K | -92.46%8.78K | --9.36K | -90.08%116.5K | -77.92%424.38K | -77.92%424.38K | -72.62%638.85K | --949.17K | --1.17M |
Free cash from | --92.86K | --86.51K | 99.34%-581 | ---316.26K | -18.87%-88.28K | 10.70%-484.66K | -173.91%-190.54K | 70.31%-140.47K | ---79.38K | ---74.27K |
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.