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)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -2.26M | -262.05K | -161.44K | -2,603.43%-6.3K | -233 |
Net income from continuing operations | ---2.41M | ---181.1K | ---316.85K | -27,408.55%-64.37K | ---234 |
Remuneration paid in stock | --754.31K | --1.79K | --339 | ---- | ---- |
Other non cashItems | --125.12K | --0 | --155.03K | ---- | ---- |
Change In working capital | ---728.67K | ---82.74K | --45 | 5,807,000.00%58.07K | --1 |
-Change in prepaid assets | ---- | ---- | ---- | ---6.04K | --0 |
-Change in payables and accrued expense | --29.38K | ---82.74K | --45 | 6,411,000.00%64.11K | --1 |
Cash from discontinued investing activities | |||||
Operating cash flow | ---2.26M | ---262.05K | ---161.44K | -2,603.43%-6.3K | ---233 |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | 0 | 91.21K | ||
Net business purchase and sale | --0 | --0 | --91.21K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | --0 | --91.21K | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 3.25M | 220.5K | 79.84K | 326.67%80K | 18.75K |
Net common stock issuance | --2.28M | --220.5K | --79.84K | 326.67%80K | --18.75K |
Cash from discontinued financing activities | |||||
Financing cash flow | --3.25M | --220.5K | --79.84K | 326.67%80K | --18.75K |
Net cash flow | |||||
Beginning cash position | --415.92K | --457.47K | --447.86K | --18.52K | --0 |
Current changes in cash | --995.73K | ---41.55K | --9.61K | 298.02%73.7K | --18.52K |
End cash Position | --1.41M | --415.92K | --457.47K | 398.02%92.22K | --18.52K |
Free cash from | ---2.26M | ---262.05K | ---161.44K | -2,603.43%-6.3K | ---233 |
Accounting Standards | US-GAAP | 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.