The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q1)Aug 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -651.72K | 107.26K | 37.42%-459.28K | -733.95K |
Net income from continuing operations | ---726.83K | ---66.28K | 12.96%-668.2K | ---767.73K |
Operating gains losses | ---779 | ---- | ---- | ---- |
Depreciation and amortization | --29.68K | ---- | 109.60%42.67K | --20.36K |
Remuneration paid in stock | --116.73K | ---- | 845.45%104K | --11K |
Other non cashItems | --13.59K | ---- | --16.27K | ---- |
Change In working capital | ---84.11K | --173.54K | 1,800.74%45.98K | --2.42K |
-Change in receivables | ---37.16K | ---18.53K | -192.02%-7.38K | --8.02K |
-Change in prepaid assets | ---99.12K | ---- | 942.39%53.36K | ---6.33K |
-Change in payables and accrued expense | --52.18K | --192.07K | -99.86%1 | --734 |
Cash from discontinued investing activities | ||||
Operating cash flow | ---651.72K | --107.26K | 37.42%-459.28K | ---733.95K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -745.2K | 52.10%-1.79M | -3.73M | |
Capital expenditure reported | ---- | ---- | 50.80%-1.79M | ---3.63M |
Net PPE purchase and sale | ---745.2K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | ---98.18K |
Cash from discontinued investing activities | ||||
Investing cash flow | ---745.2K | ---- | 52.10%-1.79M | ---3.73M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 2.64M | -107.16K | -58.18%1.95M | 4.66M |
Net issuance payments of debt | ---36.55K | ---- | ---36.55K | --0 |
Net common stock issuance | --2.88M | --100 | ---- | ---- |
Net other financing activities | ---201.85K | ---107.26K | -57.40%1.99M | --4.66M |
Cash from discontinued financing activities | ||||
Financing cash flow | --2.64M | ---107.16K | -58.18%1.95M | --4.66M |
Net cash flow | ||||
Beginning cash position | --3.77M | --0 | 169.08%312.24K | --116.04K |
Current changes in cash | --1.24M | --100 | -251.47%-297.18K | --196.2K |
End cash Position | --5.01M | --100 | -95.18%15.06K | --312.24K |
Free cash from | ---1.4M | --107.26K | 48.55%-2.25M | ---4.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.