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
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -105.14%-1.13M | -135.37%-5.72M | -139.94%-2.88M | -189.61%-1.47M | -154.06%-822.18K | -37.94%-551.8K | -59.52%-2.43M | -331.86%-1.2M | -2,538.64%-505.99K | 20.58%-323.61K |
Net income from continuing operations | -181.39%-2.14M | -223.05%-7.09M | -342.77%-3M | -329.28%-2.24M | -102.58%-1.09M | -66.08%-760.72K | -57.76%-2.19M | -62.03%-677.2K | -1,065.66%-522.13K | -3.41%-536.61K |
Operating gains losses | ---2.71K | --746.82K | --135.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 18.52%12.31K | 6.12%45.73K | 19.17%14K | 16.09%10.95K | -12.02%10.39K | 2.82%10.39K | 120.16%43.09K | 5.13%11.75K | 108.31%9.43K | 510.50%11.81K |
Remuneration paid in stock | 4,116.18%902.6K | -23.79%114.36K | -57.86%20.27K | 553.14%25.15K | -47.17%47.54K | 163.61%21.41K | 316.09%150.07K | 485.93%48.11K | 102.43%3.85K | 386.75%90K |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---26.54K | ---- | ---- | ---- |
Other non cashItems | -45.61%3.45K | 29.44%132.43K | 8.78%26.41K | 81.95%59.18K | 42.13%40.51K | -62.75%6.34K | 1,282.21%102.31K | 393.49%24.28K | --32.52K | --28.5K |
Change In working capital | -45.54%93.01K | 165.73%331.22K | 86.94%-75.68K | 334.91%69.66K | 101.28%166.45K | 649.67%170.79K | -463.46%-503.89K | -600.09%-579.71K | -137.96%-29.66K | -9.14%82.7K |
-Change in receivables | -155.83%-8.76K | -1,335.38%-55.22K | 35.63%-22.77K | -1,917.28%-61.04K | -18.34%32.02K | 26.50%-3.42K | 87.81%-3.85K | -441.95%-35.37K | -15.01%-3.03K | 719.14%39.2K |
-Change in prepaid assets | -24.25%125.16K | 145.43%230.27K | 95.70%-22.12K | -204.97%-6.93K | 1,818.64%94.09K | 4,065.20%165.23K | -28,465.64%-506.89K | -723.31%-514.23K | -90.28%6.6K | -94.44%4.9K |
-Change in payables and accrued expense | -360.45%-23.39K | 2,178.42%156.16K | -2.28%-30.8K | 514.19%137.64K | 4.55%40.34K | -71.58%8.98K | 111.49%6.85K | -230.46%-30.11K | -358.78%-33.23K | 318.98%38.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.14%-1.13M | -135.37%-5.72M | -139.94%-2.88M | -189.61%-1.47M | -154.06%-822.18K | -37.94%-551.8K | -59.52%-2.43M | -331.86%-1.2M | -2,538.64%-505.99K | 20.58%-323.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 5.96%-12.81K | -68.42%-7.97K | -107.63%-2.7K | 0 | 1.11%-2.14K | -126.91%-13.63K | -4.73K | 1,445.29%35.44K | -42.16K |
Net PPE purchase and sale | --0 | 5.96%-12.81K | -68.42%-7.97K | -107.63%-2.7K | --0 | 1.11%-2.14K | -126.91%-13.63K | ---4.73K | 1,445.29%35.44K | ---42.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 5.96%-12.81K | -68.42%-7.97K | -107.63%-2.7K | --0 | 1.11%-2.14K | -126.91%-13.63K | ---4.73K | 1,445.29%35.44K | ---42.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,973.16%1.96M | 175.97%6.73M | 159,209.20%2.63M | -25.08%1.47M | 22,837.83%2.64M | -102.35%-11.61K | 26.14%2.44M | 85.77%-1.65K | 50,658.00%1.96M | -11.61K |
Net issuance payments of debt | -2.17%-11.87K | -109.02%-46.79K | -124.42%-11.87K | -0.71%-11.7K | 0.00%-11.61K | -102.35%-11.61K | 3,448.70%518.55K | 518.35%48.59K | -200.03%-11.61K | ---11.61K |
Net common stock issuance | --2.1M | 179.40%5.77M | --2M | -58.01%867.04K | --2.9M | --0 | -7.30%2.06M | --0 | --2.06M | ---- |
Proceeds from stock option exercised by employees | --28.13K | 14,494.70%1.45M | 9,499.98%956.16K | ---- | ---- | --0 | --9.96K | --9.96K | ---- | ---- |
Net other financing activities | ---156.62K | -188.21%-450.87K | -426.73%-317.09K | --113.39K | ---- | ---- | 44.13%-156.44K | ---60.2K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,973.16%1.96M | 175.97%6.73M | 159,209.20%2.63M | -25.08%1.47M | 22,837.83%2.64M | -102.35%-11.61K | 26.14%2.44M | 85.77%-1.65K | 50,658.00%1.96M | ---11.61K |
Net cash flow | ||||||||||
Beginning cash position | 147.94%1.67M | -0.82%672.94K | 2.42%1.92M | 391.20%1.93M | -86.04%107.39K | -0.82%672.94K | 146.59%678.47K | 94.11%1.88M | -60.53%392.09K | -45.07%769.49K |
Current changes in cash | 246.36%827.72K | 18,090.26%995.58K | 78.80%-255.58K | -100.13%-1.88K | 581.88%1.82M | -721.41%-565.55K | -101.37%-5.53K | -316.73%-1.21M | 5,888.52%1.49M | 7.39%-377.39K |
End cash Position | 2,224.42%2.5M | 147.94%1.67M | 147.94%1.67M | 2.42%1.92M | 391.20%1.93M | -86.04%107.39K | -0.82%672.94K | -0.82%672.94K | 94.11%1.88M | -60.53%392.09K |
Free cash from | -104.34%-1.13M | -134.58%-5.73M | -139.66%-2.89M | -211.99%-1.47M | -124.78%-822.18K | -37.73%-553.93K | -59.78%-2.44M | -333.56%-1.2M | -2,057.50%-470.55K | 10.24%-365.78K |
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 | -- | -- | -- | -- | 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.