Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 74.11%-342.94K | 58.71%-606.62K | 21.18%-3.47M | -48.13%-256.46K | -16.61%-416.05K | -44.45%-1.32M | 50.21%-1.47M | 52.83%-4.4M | 93.26%-173.14K | 85.41%-356.79K |
Net income from continuing operations | 72.58%-376.25K | 28.53%-947.74K | -30.57%-4.81M | -237.73%-1.65M | 12.97%-454.49K | -142.66%-1.37M | 36.96%-1.33M | 71.07%-3.68M | 90.07%-489.59K | 83.74%-522.21K |
Operating gains losses | 9.09%42.4K | 53.45%21.35K | 122.86%93.29K | 123.06%21.49K | -58.81%19.02K | -6.90%38.87K | -70.50%13.91K | -61.90%41.86K | 69.15%-93.2K | --46.16K |
Depreciation and amortization | -19.80%27.86K | 1.12%38.44K | 58.91%139.35K | 52.79%33.68K | 49.30%32.91K | 57.60%34.74K | 76.32%38.01K | 54.80%87.69K | -5.64%22.04K | 24.82%22.04K |
Asset impairment expenditure | ---- | ---- | 768.54%1.22M | ---- | ---- | ---- | ---- | -88.58%140.88K | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.20%3.5K | --120.76K | ---90.29K |
Remuneration paid in stock | -38.07%70.77K | 515.60%330.7K | 498.51%221.84K | -209.70%-106.53K | 1,584.55%160.39K | -10.20%114.26K | 139.01%53.72K | -107.04%-55.67K | -111.15%-34.4K | -114.85%-10.8K |
Other non cashItems | -36,887.56%-159.66K | 52.44%375 | 113.54%1.49K | --809 | --0 | --434 | --246 | 97.99%-11K | --0 | --0 |
Change In working capital | 136.94%51.94K | 80.03%-49.73K | 63.25%-339.47K | 39.69%224.02K | -187.69%-173.88K | 71.36%-140.59K | 68.54%-249.02K | -169.95%-923.79K | -77.47%160.37K | -82.36%198.29K |
-Change in receivables | 583.46%10.49K | 75.73%-24.45K | -90.06%35.7K | 77,335.19%125.45K | -95.10%13.17K | 93.65%-2.17K | -180.85%-100.75K | 207.03%359.26K | -98.99%162 | 235.09%268.65K |
-Change in prepaid assets | --0 | 406.25%6.76K | -46.53%21.51K | --0 | -150.02%-6.76K | 178.30%30.48K | -118.78%-2.21K | 217.95%40.23K | -98.13%4K | 163.71%13.52K |
-Change in payables and accrued expense | 124.54%41.45K | 78.06%-32.04K | 70.02%-396.68K | -36.90%98.57K | -114.94%-180.29K | 63.89%-168.9K | 84.26%-146.06K | -178.28%-1.32M | -67.58%156.2K | -107.88%-83.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.11%-342.94K | 58.71%-606.62K | 21.18%-3.47M | -48.13%-256.46K | -16.61%-416.05K | -44.45%-1.32M | 50.21%-1.47M | 52.83%-4.4M | 93.26%-173.14K | 85.41%-356.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2.11%-24.08K | -105.19%-10.2K | -93.67%13.38K | 0 | 0 | -62.15%-23.58K | 134.76%196.74K | 438.20%211.28K | 0 |
Net PPE purchase and sale | --0 | -2.11%-24.08K | -62.15%-23.58K | --0 | --0 | --0 | -62.15%-23.58K | 97.43%-14.54K | --0 | --0 |
Net investment purchase and sale | ---- | ---- | -93.67%13.38K | ---- | ---- | ---- | ---- | --211.28K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -2.11%-24.08K | -105.19%-10.2K | -93.67%13.38K | --0 | --0 | -62.15%-23.58K | 134.76%196.74K | 438.20%211.28K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,118.05%-85.21K | -61.60%1.47M | 62.88%3.77M | 92.22%-16.44K | -114.53%-30.33K | -203.80%-2.65K | 65.02%3.82M | -35.11%2.32M | -330.97%-211.28K | 1,027.68%208.73K |
Net issuance payments of debt | 0.04%-2.65K | -50.03%-2.65K | ---9.71K | ---3.06K | ---2.23K | ---2.65K | ---1.77K | --0 | --0 | --0 |
Net common stock issuance | ---82.57K | --1.49M | --0 | --0 | --0 | --0 | --0 | -30.93%2.53M | --0 | --0 |
Net other financing activities | --0 | -100.61%-23.49K | 1,901.27%3.78M | 93.67%-13.38K | -113.46%-28.1K | --0 | 1,921.03%3.82M | -138.62%-209.89K | ---211.28K | --208.73K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,118.05%-85.21K | -61.60%1.47M | 62.88%3.77M | 92.22%-16.44K | -114.53%-30.33K | -203.80%-2.65K | 65.02%3.82M | -35.11%2.32M | -330.97%-211.28K | 1,027.68%208.73K |
Net cash flow | ||||||||||
Beginning cash position | -49.53%1.22M | 333.37%383.01K | -95.52%88.38K | 145.69%642.53K | 165.86%1.09M | 82.49%2.42M | -95.52%88.38K | -76.21%1.97M | -94.21%261.52K | -94.18%409.58K |
Current changes in cash | 67.74%-428.15K | -64.07%836.27K | 115.63%294.63K | -49.89%-259.52K | -201.48%-446.38K | -45.14%-1.33M | 458.14%2.33M | 70.17%-1.89M | 93.18%-173.14K | 94.14%-148.06K |
End cash Position | -27.35%791.13K | -49.53%1.22M | 333.37%383.01K | 333.37%383.01K | 145.69%642.53K | 165.86%1.09M | 82.49%2.42M | -95.52%88.38K | -95.52%88.38K | -94.21%261.52K |
Free cash from | 74.11%-342.94K | 57.75%-630.7K | 20.90%-3.49M | -48.13%-256.46K | -16.61%-416.05K | -44.45%-1.32M | 49.66%-1.49M | 55.39%-4.41M | 93.42%-173.14K | 85.76%-356.79K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.