The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
(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 | 1.93%-857.71K | 64.46%-1.57M | -333.71%-450.98K | 44.49%-737.47K | 117.90%491.75K | -62.80%-874.62K | 56.08%-4.42M | 113.52%192.96K | 70.77%-1.33M | -54.39%-2.75M |
Net income from continuing operations | -5,415.38%-13.64M | 33.67%-4.86M | -89.87%-1.33M | 18.90%-2.13M | 51.10%-1.66M | 141.92%256.62K | -87.44%-7.32M | -117.32%-701.16K | 34.31%-2.62M | -53.17%-3.39M |
Depreciation and amortization | 117.03%4.33K | 6.91%11.88K | -15.66%2.34K | 99.53%5.54K | -28.10%2K | -28.12%2K | -28.31%11.11K | 256.48%2.78K | -43.38%2.78K | -43.40%2.78K |
Unrealized gains and losses of investment securities | 105.30%49.98K | -17.74%2.18M | 380.61%696.43K | 121.60%1.34M | -47.22%1.08M | -502.49%-942.86K | 198.77%2.65M | 105.41%144.91K | --604.38K | --2.05M |
Remuneration paid in stock | -44.30%76.23K | 183.56%415.49K | -108.14%-11.14K | 14,649,500.00%146.5K | 3,602.35%143.28K | 2,257.06%136.85K | -83.98%146.53K | 2,257.04%136.85K | 100.01%1 | -94.76%3.87K |
Other non cashItems | --12.79M | -92.66%62.5K | --0 | ---- | ---- | ---- | 149.38%851.96K | 91.69%-28.95K | 295.92%495.91K | ---- |
Change In working capital | 56.51%-142.32K | 182.16%619.52K | -69.21%192.65K | -70.46%-164.92K | 161.04%919.02K | -246.89%-327.23K | 54.90%-754.04K | 179.21%625.63K | 78.26%-96.75K | -331.29%-1.51M |
-Change in receivables | 172.99%257.92K | 160.00%377.47K | -116.50%-81.4K | -74.43%-289.37K | 276.17%1.1M | -6.68%-353.37K | 39.45%-629.15K | 181.38%493.33K | 11.73%-165.9K | -206.23%-625.33K |
-Change in prepaid assets | -56.79%54.17K | 112.49%8.56K | -472.63%-20.64K | -132.68%-18.22K | 34.09%-77.96K | 1,189.79%125.37K | -1,207.21%-68.5K | 107.20%5.54K | -83.28%55.75K | -1,273.09%-118.28K |
-Change in payables and accrued expense | -357.92%-454.41K | 514.04%233.49K | 132.47%294.7K | 964.54%142.67K | 86.27%-104.64K | -117.55%-99.23K | 91.02%-56.39K | 218.74%126.77K | 102.27%13.4K | -188.22%-762.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.93%-857.71K | 64.46%-1.57M | -350.46%-450.98K | 54.36%-737.47K | 120.09%491.75K | -62.80%-874.62K | 56.08%-4.42M | 112.61%180.06K | 64.45%-1.62M | -37.53%-2.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24,365.07%366.98K | 76.87%-136.42K | 47.97%-81.86K | 65.16%-57.56K | -96.85%1.5K | 100.48%1.5K | -1,482.97%-589.74K | -538.87%-157.34K | -507.95%-165.22K | 238.98%47.56K |
Net PPE purchase and sale | ---142.68K | ---120.58K | ---89.07K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --525.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---545.91K | ---293.15K | ---136.32K | ---14.58K |
Net other investing changes | -1,172.87%-16.09K | 63.86%-15.84K | -94.69%7.21K | 9.86%-26.05K | -97.59%1.5K | 100.70%1.5K | -17.65%-43.83K | 1,525.88%135.81K | -171.35%-28.9K | 281.59%62.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24,365.07%366.98K | 76.87%-136.42K | 47.97%-81.86K | 65.16%-57.56K | -96.85%1.5K | 100.48%1.5K | -1,482.97%-589.74K | -538.87%-157.34K | -507.95%-165.22K | 238.98%47.56K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 32.79%1.93M | 0 | 498.49%241.6K | 566.65%1.67M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --1.61M | ---268 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | -78.04%318.37K | -99.86%268 | 498.49%241.6K | 161.73%64.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 32.79%1.93M | -100.00%1 | 498.48%241.6K | 566.65%1.67M |
Net cash flow | ||||||||||
Beginning cash position | -29.60%4.06M | -34.84%5.77M | -20.05%4.6M | -26.03%5.39M | -38.90%4.9M | -34.84%5.77M | -49.42%8.86M | -42.85%5.75M | -49.82%7.29M | -50.16%8.02M |
Current changes in cash | 43.80%-490.73K | 44.65%-1.71M | -2,445.68%-532.85K | 48.35%-795.03K | 167.70%493.25K | -3.95%-873.12K | 64.35%-3.09M | 101.89%22.72K | 65.52%-1.54M | 53.39%-728.62K |
End cash Position | -27.06%3.57M | -29.60%4.06M | -29.60%4.06M | -20.05%4.6M | -26.03%5.39M | -38.90%4.9M | -34.84%5.77M | -34.84%5.77M | -42.85%5.75M | -49.82%7.29M |
Free cash from | -14.38%-1M | 61.73%-1.69M | -399.93%-540.05K | 52.41%-768.98K | 120.09%491.75K | -62.80%-874.62K | 56.08%-4.42M | 112.86%180.06K | 64.45%-1.62M | -37.53%-2.45M |
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.