Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BCE Inc
BCE
5
Emera Inc
EMA
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.59%1.74B | -19.67%490M | 139.18%464M | 92.83%511M | 2,880.00%278M | 18.59%1.06B | 88.27%610M | -9.35%194M | 14.22%265M | -108.13%-10M |
| Net income from continuing operations | -88.12%72M | 174.07%40M | -180.08%-808M | 517.53%643M | 201.03%197M | -62.57%606M | -108.16%-54M | 204.83%1.01B | -118.29%-154M | 9.72%-195M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -20.69%23M | --0 | 2,300.00%24M | ---- | -116.67%-1M |
| Depreciation and amortization | 112.33%775M | 0.52%195M | 228.81%194M | 235.09%191M | 254.55%195M | 72.99%365M | 273.08%194M | 15.69%59M | 5.56%57M | 1.85%55M |
| Unrealized gains and losses of investment securities | 1,951.28%800M | -24.37%239M | 215.57%1.02B | -259.45%-464M | -97.44%8M | 103.68%39M | 158.09%316M | -242.41%-880M | 146.34%291M | -0.95%312M |
| Deferred tax | -55.00%9M | -91.67%1M | 150.00%5M | -16.67%5M | ---2M | 125.32%20M | 180.00%12M | -88.89%2M | 105.41%6M | --0 |
| Change In working capital | 1,350.00%87M | -89.44%15M | 380.00%56M | 109.23%136M | 33.70%-120M | -96.53%6M | -10.69%142M | -205.26%-20M | 8.33%65M | -178.46%-181M |
| -Change in receivables | 264.71%140M | 769.23%87M | 110.64%5M | -93.33%-29M | ---- | -39.34%-85M | -533.33%-13M | -135.00%-47M | 40.00%-15M | ---- |
| -Change in payables and accrued expense | -158.24%-53M | -146.45%-72M | 88.89%51M | 106.25%165M | ---- | -61.11%91M | -0.64%155M | -30.77%27M | -5.88%80M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.59%1.74B | -19.67%490M | 139.18%464M | 92.83%511M | 2,880.00%278M | 18.59%1.06B | 88.27%610M | -9.35%194M | 14.22%265M | -108.13%-10M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.03%-1.11B | -442.35%-461M | 88.15%-335M | -85.07%-248M | 48.84%-66M | -203.15%-3.17B | 41.78%-85M | -2,216.39%-2.83B | 4.29%-134M | 79.81%-129M |
| Net PPE purchase and sale | 320.00%315M | 134.65%1.07B | -190.16%-354M | -126.87%-304M | 22.40%-97M | 1,775.00%75M | 20.32%456M | 0.00%-122M | 4.29%-134M | ---125M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -482.64%-2.65B | --0 | ---2.65B | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 94.37%-4M | --53M | ---53M | --0 | 94.37%-4M |
| Net other investing changes | -139.90%-1.43B | ---1.53B | --19M | --56M | --31M | -13.14%-594M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.03%-1.11B | -442.35%-461M | 88.15%-335M | -85.07%-248M | 48.84%-66M | -203.15%-3.17B | 41.78%-85M | -2,216.39%-2.83B | 4.29%-134M | 79.81%-129M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.61%-428M | 279.50%429M | -113.89%-351M | -16.83%-118M | -9,600.00%-388M | 54,675.00%2.18B | -218.67%-239M | 875.15%2.53B | 86.13%-101M | -100.36%-4M |
| Net issuance payments of debt | 717.23%1.47B | 393.82%523M | 40.68%-70M | 211.32%59M | 762.16%957M | -115.35%-238M | -693.33%-178M | -136.00%-118M | -111.23%-53M | -80.28%111M |
| Net common stock issuance | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -178.40%-1.9B | -55.74%-95M | -110.62%-281M | -268.75%-177M | -1,069.57%-1.35B | 255.79%2.42B | 41.90%-61M | 1,058.33%2.65B | 96.00%-48M | -120.46%-115M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -119.61%-428M | 279.50%429M | -113.89%-351M | -16.83%-118M | -9,600.00%-388M | 54,675.00%2.18B | -218.67%-239M | 875.15%2.53B | 86.13%-101M | -100.36%-4M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.12%539M | 1.66%245M | 30.90%466M | 14.89%355M | 21.12%539M | -5.12%445M | -9.06%241M | -30.47%356M | -74.65%309M | -5.12%445M |
| Current changes in cash | 201.47%205M | 60.14%458M | -111.43%-222M | 383.33%145M | -23.08%-176M | 143.04%68M | 177.67%286M | 55.13%-105M | 104.72%30M | -123.48%-143M |
| Effect of exchange rate changes | -369.23%-70M | -341.67%-29M | 110.00%1M | -300.00%-34M | -214.29%-8M | -80.60%26M | -84.42%12M | 23.08%-10M | 123.94%17M | -95.04%7M |
| End cash Position | 25.05%674M | 25.05%674M | 1.66%245M | 30.90%466M | 14.89%355M | 21.12%539M | 21.12%539M | -9.06%241M | -30.47%356M | -74.65%309M |
| Free cash from | 64.59%1.74B | 50.00%1.49B | -45.07%39M | -16.92%108M | 234.07%181M | 18.59%1.06B | 42.20%994M | -22.83%71M | 41.30%130M | -209.76%-135M |
| 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.
