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)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.73%-417.53K | -55.48%-1.96M | -551.43%-1.12M | 98.51%-7.74K | 73.96%-122.88K | -619.66%-704.49K | 30.18%-1.26M | 41.77%-172.64K | -12.22%-518.11K | 6.47%-471.81K |
Net income from continuing operations | -20.99%-918.26K | -8.17%-2.7M | 43.72%-411.67K | 13.36%-730.77K | -51.87%-802.54K | -91.50%-758.98K | -5.86%-2.5M | -179.38%-731.4K | -6.37%-843.5K | 61.08%-528.43K |
Depreciation and amortization | -3.16%180K | 60.69%733.98K | -8.57%180K | 1.11%184.29K | 178.50%183.82K | 1,500.22%185.87K | 657.22%456.76K | 1,235.35%196.87K | 1,136.25%182.27K | 362.76%66K |
Unrealized gains and losses of investment securities | --0 | -33.33%2K | --1K | --0 | --0 | --1K | -25.00%3K | --0 | --0 | 0.00%3K |
Remuneration paid in stock | 15.34%93.7K | 19.53%350.35K | -29.06%78.06K | 40.83%120.85K | 69.35%70.21K | 45.61%81.24K | -80.05%293.1K | 111.79%110.04K | -85.24%85.81K | -94.97%41.46K |
Other non cashItems | -65.41%6.62K | 49.18%-137.11K | -2.53%-192.51K | 153.03%20.54K | 160.06%15.73K | 212.08%19.13K | 41.37%-269.76K | 12.97%-187.77K | 79.98%-38.74K | 3.90%-26.19K |
Change In working capital | 194.71%220.42K | -127.11%-204.97K | -277.31%-779.49K | 313.70%397.35K | 1,581.93%409.9K | -193.80%-232.74K | 808.44%756.12K | 627.49%439.62K | 234.91%96.05K | -170.29%-27.66K |
-Change in receivables | -115.68%-5.5K | -92.82%11.33K | -180.49%-88.59K | 132.37%39.51K | 774.25%25.32K | -79.77%35.09K | 307.97%157.72K | 206.81%110.07K | -167.29%-122.06K | -130.59%-3.76K |
-Change in payables and accrued expense | 184.36%225.93K | -136.15%-216.3K | -309.65%-690.9K | 64.07%357.84K | 1,708.80%384.58K | -458.80%-267.83K | 2,037.19%598.4K | 1,571.92%329.55K | 954.41%218.11K | -188.30%-23.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.73%-417.53K | -55.48%-1.96M | -551.43%-1.12M | 98.51%-7.74K | 73.96%-122.88K | -619.66%-704.49K | 30.18%-1.26M | 41.77%-172.64K | -12.22%-518.11K | 6.47%-471.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 14.64K | 0 | 0 | ||||
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --14.64K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --14.64K | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.06%6.93K | 208.80%3.7M | 7,922.31%2.96M | 0 | -99.61%4.1K | 1,794.80%741K | 54.30%1.2M | -36.51%36.89K | 121.01%62.28K | 1,881.36%1.06M |
Net common stock issuance | --0 | 266.12%3.7M | 170,298.39%2.96M | --0 | --0 | --741K | 83.73%1.01M | -100.32%-1.74K | --0 | --1.01M |
Net other financing activities | --6.93K | -97.83%4.1K | --0 | --0 | ---- | ---- | -1.79%188.98K | 107.85%38.63K | -89.23%62.28K | 109.86%48.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.06%6.93K | 208.80%3.7M | 7,922.09%2.96M | --0 | -99.61%4.1K | 1,794.80%741K | 54.30%1.2M | -36.51%36.9K | 121.01%62.28K | 1,881.36%1.06M |
Net cash flow | ||||||||||
Beginning cash position | 1,595.45%1.85M | -29.62%109.38K | -92.10%19.37K | -96.13%27.11K | 50.98%145.9K | -29.62%109.38K | -86.87%155.42K | -37.75%245.12K | -15.27%700.96K | -92.44%96.64K |
Current changes in cash | -1,224.52%-410.6K | 3,890.64%1.75M | 1,451.94%1.84M | 98.30%-7.74K | -119.66%-118.78K | 162.11%36.51K | 95.52%-46.04K | 43.05%-135.74K | -5.15%-455.84K | 234.01%604.33K |
End cash Position | 889.70%1.44M | 1,595.45%1.85M | 1,595.45%1.85M | -92.10%19.37K | -96.13%27.11K | 50.98%145.9K | -29.62%109.38K | -29.62%109.38K | -37.75%245.12K | -15.27%700.96K |
Free cash from | 40.73%-417.53K | -55.48%-1.96M | -551.43%-1.12M | 98.51%-7.74K | 73.96%-122.88K | -619.66%-704.49K | 30.18%-1.26M | 41.77%-172.64K | -12.22%-518.11K | 6.47%-471.81K |
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 | -- | -- | -- |
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.