Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(Q3)Dec 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 26.11%-121.82K | -164.85K | 0 | -4.61K |
Net income from continuing operations | -2,167.21%-1.08M | ---47.72K | --0 | ---4.61K |
Change In working capital | 116.01%34.77K | ---217.13K | ---- | ---- |
-Change in receivables | 8.25%-48.17K | ---52.51K | ---- | ---- |
-Change in payables and accrued expense | 150.39%82.95K | ---164.62K | ---- | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | -61.58%-266.37K | ---164.85K | --0 | ---4.61K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -10,579.19%-134.99K | -1.26K | -292.34%-6.04K | -1.54K |
Net PPE purchase and sale | -10,579.19%-134.99K | ---1.26K | -292.34%-6.04K | ---1.54K |
Cash from discontinued investing activities | ||||
Investing cash flow | -10,579.19%-134.99K | ---1.26K | -292.34%-6.04K | ---1.54K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -1.79%6.04K | 6.15K | ||
Net common stock issuance | ---- | ---- | -1.79%6.04K | --6.15K |
Cash from discontinued financing activities | ||||
Financing cash flow | ---- | ---- | -1.79%6.04K | --6.15K |
Net cash flow | ||||
Beginning cash position | 34,218.35%688.08K | --2.01K | --0 | --0 |
Current changes in cash | --458.05K | ---- | ---- | ---- |
End cash Position | 67.10%1.15M | --685.89K | --0 | --0 |
Free cash from | -141.61%-401.35K | ---166.12K | 1.79%-6.04K | ---6.15K |
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.