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
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.57%-7.08M | 4.60%-642.99K | -5.79%-1.59M | -15.55%-3.66M | 8.70%-1.18M | -6.64M | -11.79%-674.03K | -1.5M | -3.17M | -1.29M |
Net income from continuing operations | 23.50%-6.6M | 59.38%-560.35K | -22.38%-1.39M | 11.38%-3.64M | 49.86%-1M | ---8.62M | -171.50%-1.38M | ---1.14M | ---4.11M | ---1.99M |
Remuneration paid in stock | 234.62%457.72K | --133.21K | --138.86K | ---- | ---- | --136.79K | --0 | --0 | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --1.44M | --0 | --21K | ---- | ---- |
Change In working capital | -330.42%-937.11K | -130.60%-215.85K | 12.90%-336.76K | 66.86%-202.96K | -125.92%-181.54K | --406.69K | 688.47%705.36K | ---386.62K | ---612.5K | --700.45K |
-Change in receivables | -11,660.50%-634.56K | -1,015.70%-513.06K | -115.30%-16.78K | 57.50%-69.28K | -133.80%-35.44K | --5.49K | 86.16%-45.99K | --109.62K | ---163K | --104.86K |
-Change in prepaid assets | -1.37%-158.3K | -119.77%-6.7K | -412.74%-138.85K | 115.63%34.25K | -205.90%-47K | ---156.15K | 363.41%33.89K | --44.4K | ---219.07K | ---15.37K |
-Change in payables and accrued expense | -125.88%-144.26K | -57.64%303.91K | 66.50%-181.14K | 27.12%-167.93K | -116.22%-99.1K | --557.36K | 218.36%717.46K | ---540.64K | ---230.42K | --610.96K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.57%-7.08M | 4.60%-642.99K | -5.79%-1.59M | -15.55%-3.66M | 8.70%-1.18M | ---6.64M | -11.79%-674.03K | ---1.5M | ---3.17M | ---1.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 221.35%16M | 4.11M | -30K | -7.16%1.65M | 220.80%10.27M | 4.98M | 0 | 0 | 1.78M | 3.2M |
Net common stock issuance | 215.03%16.23M | --3.5M | --267.36K | -1.67%1.67M | 212.30%10.8M | --5.15M | --0 | --0 | --1.7M | --3.46M |
Proceeds from stock option exercised by employees | --670K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -419.92%-900.96K | ---56.99K | ---297.36K | -117.86%-15K | -106.62%-531.62K | ---173.29K | --0 | --0 | --84K | ---257.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 221.35%16M | --4.11M | ---30K | -7.16%1.65M | 220.80%10.27M | --4.98M | --0 | --0 | --1.78M | --3.2M |
Net cash flow | ||||||||||
Beginning cash position | -54.67%1.4M | 231.66%6.9M | 134.75%8.41M | 110.32%10.46M | -54.67%1.4M | --3.08M | --2.08M | --3.58M | --4.98M | --3.08M |
Current changes in cash | 637.36%8.93M | 614.82%3.47M | -7.79%-1.62M | -44.64%-2.01M | 376.63%9.09M | ---1.66M | -121.82%-674.03K | ---1.5M | ---1.39M | --1.91M |
Effect of exchange rate changes | -1,038.82%-286.11K | -4,151.44%-331.23K | 352,643.33%105.76K | -2,029.54%-40.59K | -30.24%-20.05K | ---25.12K | -85.99%-7.79K | ---30 | ---1.91K | ---15.4K |
End cash Position | 617.87%10.04M | 617.87%10.04M | 231.66%6.9M | 134.75%8.41M | 110.32%10.46M | --1.4M | -54.67%1.4M | --2.08M | --3.58M | --4.98M |
Free cash from | -6.57%-7.08M | 4.60%-642.99K | -5.79%-1.59M | -15.55%-3.66M | 8.70%-1.18M | ---6.64M | -11.79%-674.03K | ---1.5M | ---3.17M | ---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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.