Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Royal Bank of Canada
RY
5
Bank of Nova Scotia
BNS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.46%-17.15M | 29.40%-6.53M | -70.43%-3.52M | 37.84%-3.76M | 29.69%-3.34M | 7.71%-22.11M | 6.87%-9.25M | 55.51%-2.06M | -19.55%-6.05M | -9.74%-4.75M |
Net income from continuing operations | -72.17%-36.15M | -538.13%-22.55M | -10.08%-4.62M | 41.08%-3.66M | 24.53%-5.33M | 14.10%-21M | 44.60%-3.53M | 43.43%-4.2M | -0.32%-6.21M | -58.23%-7.06M |
Operating gains losses | 1,812.15%18.32M | 1,686.71%17.31M | 3,946.43%1.13M | -18,000.00%-362K | 4,860.00%238K | -3,666.67%-1.07M | -496.17%-1.09M | -87.67%28K | 95.56%-2K | -116.13%-5K |
Depreciation and amortization | -1.22%162K | 4.88%43K | -4.88%39K | -4.88%39K | 0.00%41K | -36.68%164K | -51.19%41K | -24.07%41K | -32.79%41K | -31.67%41K |
Remuneration paid in stock | -97.47%27K | 0.00%7K | -96.73%8K | -98.26%7K | -98.79%5K | -53.59%1.07M | -98.31%7K | -86.93%245K | 6,616.67%403K | 6,783.33%413K |
Other non cashItems | -218.52%-860K | -207.69%-200K | -581.82%-225K | -158.67%-194K | -148.45%-241K | 3.23%-270K | 39.25%-65K | 59.26%-33K | -36.36%-75K | -169.44%-97K |
Change In working capital | 234.69%1.36M | 75.09%-1.15M | -92.06%147K | 296.15%408K | -0.71%1.95M | 44.91%-1.01M | -22.40%-4.61M | 162.93%1.85M | -117.92%-208K | 2,449.35%1.96M |
-Change in receivables | 494.98%1.02M | -416.63%-1.45M | -89.77%658K | 110.16%789K | 65.53%1.02M | 54.16%-259K | -55.06%457K | 315.65%6.44M | -934.48%-7.77M | 31.21%618K |
-Change in payables and accrued expense | 144.44%332K | 105.88%298K | 88.85%-511K | -105.04%-381K | -31.15%926K | 40.76%-747K | -5.94%-5.07M | -224.30%-4.58M | 3,187.39%7.56M | 441.37%1.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.46%-17.15M | 29.40%-6.53M | -70.43%-3.52M | 37.84%-3.76M | 29.69%-3.34M | 7.71%-22.11M | 6.87%-9.25M | 55.51%-2.06M | -19.55%-6.05M | -9.74%-4.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 395.05%14.59M | -91.96%223K | 42,360.61%14.01M | 158.97%202K | 149.21%157K | -81.19%2.95M | 3,088.51%2.77M | -99.79%33K | 178.57%78K | 186.36%63K |
Net PPE purchase and sale | 400.58%13.83M | --0 | --13.83M | --0 | --0 | -82.10%2.76M | 30,777.78%2.76M | --0 | --0 | --1K |
Interest received (cash flow from investment activities) | 312.90%768K | 1,615.38%223K | 463.64%186K | 158.97%202K | 153.23%157K | -21.85%186K | -86.46%13K | -53.52%33K | 59.18%78K | 181.82%62K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 395.05%14.59M | -91.96%223K | 42,360.61%14.01M | 158.97%202K | 149.21%157K | -81.19%2.95M | 3,088.51%2.77M | -99.79%33K | 178.57%78K | 186.36%63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.53%-123K | -100.04%-9K | 9.76%-37K | -2.78%-37K | -8.11%-40K | 18,169.77%23.31M | 67,025.71%23.42M | -24.24%-41K | -16.13%-36K | -23.33%-37K |
Net issuance payments of debt | -100.73%-146K | -100.16%-32K | 9.76%-37K | -2.78%-37K | -8.11%-40K | 15,562.79%19.95M | 57,417.14%20.06M | -24.24%-41K | -16.13%-36K | -23.33%-37K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --3.42M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --23K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---59K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.53%-123K | -100.04%-9K | 9.76%-37K | -2.78%-37K | -8.11%-40K | 18,169.77%23.31M | 67,025.71%23.42M | -24.24%-41K | -16.13%-36K | -23.33%-37K |
Net cash flow | ||||||||||
Beginning cash position | 28.41%18.2M | 1,478.81%21.84M | 242.41%11.72M | 60.78%15.18M | 28.41%18.2M | -36.42%14.17M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M | -36.42%14.17M |
Current changes in cash | -164.46%-2.67M | -137.29%-6.32M | 605.02%10.46M | 40.15%-3.6M | 31.79%-3.22M | 149.29%4.15M | 271.44%16.95M | -119.06%-2.07M | -18.65%-6.01M | -8.93%-4.72M |
Effect of exchange rate changes | 609.09%616K | 589.06%626K | -1,260.00%-348K | 1,500.00%140K | 1,623.08%198K | -140.74%-121K | 71.49%-128K | -95.84%30K | -116.95%-10K | 61.76%-13K |
End cash Position | -11.31%16.14M | -11.31%16.14M | 1,478.81%21.84M | 242.41%11.72M | 60.78%15.18M | 28.41%18.2M | 28.41%18.2M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M |
Free cash from | 22.46%-17.15M | 29.40%-6.53M | -70.43%-3.52M | 37.84%-3.76M | 29.69%-3.34M | 7.83%-22.11M | 6.96%-9.25M | 55.52%-2.06M | -19.05%-6.05M | -9.74%-4.75M |
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 | -- | -- | -- | -- | 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.