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
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.23%-55.36K | -102.32%-19.67K | 70.31%-135.62K | 47.60%-442.99K | -158.70%-736.43K | -97.51K | 132.68%847.65K | -192.46%-456.71K | 74.99%-845.34K | 153.15%1.25M |
Net income from continuing operations | 67.54%-105.51K | 54.50%-117.34K | 35.00%-183.17K | 59.42%-1.01M | -102.16%-144.64K | ---325.07K | 94.32%-257.88K | 93.93%-281.8K | 71.51%-2.49M | 237.44%6.7M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.97%-35.63K | -290.81%-2.95M |
Remuneration paid in stock | --0 | --0 | --0 | -33.72%133.13K | -65.32%-839.2K | --0 | 427.39%934.12K | -92.81%38.21K | -63.02%200.86K | -193.46%-507.62K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,929.09%1.38M | -500.37%-1.05M |
Change In working capital | -77.96%50.15K | -43.02%97.67K | 122.31%47.55K | 332.86%433.26K | 158.70%247.42K | --227.56K | 114.92%171.41K | -112.76%-213.12K | 156.28%100.09K | 32.94%-421.5K |
-Change in payables and accrued expense | -69.25%54.5K | 338.17%99.93K | 395.24%73.01K | 198.86%406.11K | 120.62%230.82K | --177.22K | 102.72%22.81K | -101.18%-24.73K | -38.21%135.88K | -242.19%-1.12M |
-Change in other current assets | -108.64%-4.35K | -101.52%-2.26K | 86.49%-25.46K | 175.87%27.15K | -85.61%16.6K | --50.34K | 172.15%148.61K | -443.44%-188.39K | -198.55%-35.79K | 255.43%115.33K |
Cash from discontinued investing activities | 136.31%281.1K | 31.61%199.51K | 29.98%-1.4M | 39.66%-2.67M | -52.39K | -774.19K | 151.59K | -2M | -4.43M | |
Operating cash flow | 125.90%225.74K | -82.00%179.84K | 37.48%-1.53M | 40.93%-3.12M | 75.15%-788.81K | ---871.7K | 138.52%999.24K | -596.84%-2.45M | -56.06%-5.27M | -34.48%-3.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.54%21.31K | 108.42%10.23K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21.31K | --4.64K |
Cash from discontinued investing activities | 0 | 0 | -15.94K | 50.60%-15.94K | -8.53K | 0 | -7.41K | 0 | -32.26K | |
Investing cash flow | --0 | --0 | ---15.94K | -45.52%-15.94K | 61.30%-8.53K | --0 | -156.71%-7.41K | --0 | 90.98%-10.95K | 81.86%-22.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 149.08%8.89K | 99.69%-3.21K | -52.99%1.39M | -55.28%2.72M | -64.99%820.44K | -18.12K | -124.30%-1.05M | 599.39%2.96M | 80.28%6.07M | -6.65%2.34M |
Net issuance payments of debt | --8.89K | ---6.9K | --655.89K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | 100.35%3.7K | -75.12%737.27K | -54.27%2.72M | -51.04%820.44K | ---18.12K | -124.65%-1.05M | --2.96M | --5.94M | --1.68M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --134.42K | --0 |
Cash from discontinued financing activities | 0 | 0 | 0 | 89.82%-69.38K | -26.48K | 0 | -42.9K | 0 | -681.67K | |
Financing cash flow | 149.08%8.89K | 99.71%-3.21K | -52.99%1.39M | -50.92%2.65M | -52.22%793.95K | ---18.12K | -125.30%-1.09M | 599.39%2.96M | 60.05%5.39M | -33.81%1.66M |
Net cash flow | ||||||||||
Beginning cash position | -90.67%94K | -107.73%-82.64K | -86.71%74.37K | 23.40%559.47K | -93.90%117.75K | -47.80%1.01M | 202.49%1.07M | 23.40%559.47K | -17.18%453.36K | 404.46%1.93M |
Current changes in cash | 126.37%234.63K | 273.78%176.64K | -130.80%-157.01K | -557.18%-485.1K | 99.78%-3.39K | ---889.82K | -105.83%-101.64K | 601.98%509.74K | 180.08%106.11K | -5,453.05%-1.53M |
End cash Position | 179.08%328.63K | -90.67%94K | -107.73%-82.64K | -86.71%74.37K | -86.71%74.37K | -93.90%117.75K | -47.80%1.01M | 202.49%1.07M | 23.40%559.47K | 23.40%559.47K |
Free cash from | 125.90%225.74K | -82.00%179.84K | 37.48%-1.53M | 40.93%-3.12M | 75.11%-788.81K | ---871.7K | 138.47%999.24K | -598.86%-2.45M | -50.65%-5.27M | -27.67%-3.17M |
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.