Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.55%-236.6K | 77.63%-1.98M | 74.55%-450.39K | 86.49%-378.87K | 4.41%-8.87M | -1.77M | -4.07%-2.8M | 18.00%-2.21M | -2.14%-2.08M | -22.35%-9.27M |
Net income from continuing operations | -120.79%-1.19M | 68.10%-3.9M | 86.52%-910.22K | 78.75%-540.65K | 21.35%-12.21M | ---6.75M | 20.94%-2.54M | -0.95%-1.99M | 58.37%-931.13K | -158.10%-15.53M |
Operating gains losses | ---- | ---- | ---- | ---- | -230.05%-136.56K | --0 | --0 | --0 | ---136.56K | 106.36%105K |
Asset impairment expenditure | ---- | -88.57%650K | ---- | ---- | 8.23%5.69M | ---- | ---- | ---- | ---- | --5.25M |
Unrealized gains and losses of investment securities | -62.86%19.5K | 202.00%1.15M | 86.27%-105K | -41.67%52.5K | ---1.13M | ---765K | --90K | ---97.5K | ---352.5K | ---- |
Remuneration paid in stock | ---- | --0 | --0 | ---- | -85.28%111.38K | --68.13K | --0 | --0 | -13.71%43.25K | 20.96%756.61K |
Other non cashItems | 1,204.98%50.57K | 105.22%44.24K | 132.02%10.83K | 101.59%3.88K | -130.65%-847.97K | ---33.81K | -176.36%-243.37K | -144.12%-384.7K | -1,784.77%-186.08K | -115.75%-367.64K |
Change In working capital | -88.06%12.58K | 120.86%70.86K | -490.83%-96K | 198.05%105.41K | -167.02%-339.77K | --24.56K | -121.25%-107.5K | 124.71%264.09K | -484.69%-520.92K | 238.15%506.94K |
-Change in receivables | -243.24%-31.97K | 435.61%93.92K | -107.35%-9.91K | 122.32%22.32K | -78.07%17.54K | --134.79K | -111.75%-99.98K | 102.17%31.46K | -440.43%-48.74K | 146.71%79.95K |
-Change in prepaid assets | -34.41%13.99K | -84.09%15.03K | -105.11%-4.26K | -77.96%21.33K | -60.90%94.47K | --83.49K | -60.21%96.77K | 52.23%164.93K | -73.41%-250.72K | 169.93%241.61K |
-Change in payables and accrued expense | -50.52%30.56K | 91.57%-38.09K | 57.76%-81.83K | 159.21%61.76K | -343.69%-451.77K | ---193.71K | 82.28%-104.3K | -75.46%67.7K | -183.36%-221.46K | 23.85%185.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.55%-236.6K | 77.63%-1.98M | 74.55%-450.39K | 86.49%-378.87K | 4.41%-8.87M | ---1.77M | -4.07%-2.8M | 18.00%-2.21M | -2.14%-2.08M | -22.35%-9.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 93.25%-25K | 0.00%-50K | 0 | -117.91%-370.45K | -50K | 0 | 0 | -320.45K | -3,300.00%-170K |
Net PPE purchase and sale | --0 | 79.17%-75K | -200.00%-150K | --50K | -700.00%-360K | ---50K | --0 | --0 | ---310K | -800.00%-45K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---125K |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---3.45K | --0 | --0 | --0 | ---3.45K | ---- |
Net other investing changes | ---- | 814.29%50K | --100K | ---- | ---7K | --0 | --0 | --0 | ---7K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 93.25%-25K | 0.00%-50K | --0 | -117.91%-370.45K | ---50K | --0 | --0 | ---320.45K | -3,300.00%-170K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,670.02%381.5K | 10.25%1.77M | 1.27M | 94.94%-3.04K | -89.01%1.6M | 0 | -60K | 0 | 79.51%1.66M | 47.76%14.59M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---60K | --0 | ---- | ---- | ---- | --0 |
Net common stock issuance | --390.5K | 17.21%1.78M | --1.28M | --0 | -89.09%1.51M | --0 | --0 | --0 | --1.51M | 40.74%13.88M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | -82.93%197.61K | --0 | --0 | --0 | -69.84%197.61K | 227.55%1.16M |
Net other financing activities | ---- | 85.55%-6.99K | ---3.96K | ---- | 89.06%-48.4K | --0 | --0 | --0 | -117.81%-48.4K | -5.84%-442.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,670.02%381.5K | 10.25%1.77M | --1.27M | 94.94%-3.04K | -89.01%1.6M | --0 | ---60K | --0 | 79.51%1.66M | 47.76%14.59M |
Net cash flow | ||||||||||
Beginning cash position | -75.13%106.38K | -87.84%1.06M | -98.41%45.86K | -92.55%427.77K | 145.47%8.69M | --2.88M | -25.29%5.74M | 227.59%7.95M | 145.47%8.69M | 183.50%3.54M |
Current changes in cash | 137.94%144.9K | 96.85%-240.14K | 142.35%770.75K | 86.67%-381.9K | -248.22%-7.63M | ---1.82M | -6.30%-2.86M | -141.97%-2.21M | 33.48%-740.68K | 124.74%5.15M |
End cash Position | 447.91%251.29K | -22.72%816.62K | -22.72%816.62K | -98.41%45.86K | -87.84%1.06M | --1.06M | -42.34%2.88M | -25.29%5.74M | 227.59%7.95M | 145.47%8.69M |
Free cash from | 33.14%-236.6K | 77.69%-2.06M | 71.13%-525.39K | 87.38%-353.87K | 1.01%-9.23M | ---1.82M | -4.07%-2.8M | 18.75%-2.21M | -17.33%-2.39M | -22.06%-9.32M |
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 |
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.