Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(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 | -12.37%313.33M | -16.56%81.06M | 5.25%70.3M | -27.18%79.21M | -2.45%82.76M | 35.31%357.55M | 243.62%97.15M | -39.33%66.79M | 65.70%108.76M | 40.84%84.84M |
Net income from continuing operations | -71.68%24.54M | -87.19%2.44M | -85.88%2.9M | -58.79%10.83M | -59.75%8.38M | 111.55%86.66M | 34.42%19.07M | 72.66%20.5M | 97.54%26.27M | 1,194.96%20.82M |
Operating gains losses | -403.70%-952K | ---144K | ---801K | ---- | ---- | ---189K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 16.84%225.32M | 14.22%59.15M | 13.53%57.73M | 20.25%55.82M | 20.15%52.62M | 9.81%192.85M | 15.62%51.78M | 15.66%50.85M | 5.22%46.42M | 2.45%43.8M |
Deferred tax | -107.88%-551K | -33,500.00%-4.68M | -44.69%1.74M | 3.03%2.21M | -89.29%182K | -41.98%6.99M | -99.39%14K | -26.38%3.14M | -63.51%2.14M | 569.34%1.7M |
Other non cashItems | 35.87%70.87M | 33.59%18.91M | 29.51%17.72M | 43.03%17.44M | 38.46%16.79M | 40.46%52.16M | 39.17%14.16M | 43.56%13.68M | 26.35%12.2M | 55.86%12.13M |
Change In working capital | -130.98%-5.91M | -56.35%5.38M | 57.99%-8.98M | -132.64%-7.09M | -25.09%4.79M | 1,352.27%19.07M | 128.64%12.32M | -152.81%-21.37M | 397.62%21.74M | -23.15%6.39M |
-Change in receivables | 493.09%23.44M | ---- | ---- | ---- | ---- | 84.16%-5.96M | ---- | ---- | ---- | ---- |
-Change in inventory | 147.03%5.65M | ---- | ---- | ---- | ---- | 119.64%2.29M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 38.40%-3.17M | ---- | ---- | ---- | ---- | 27.03%-5.15M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -190.83%-27.2M | ---- | ---- | ---- | ---- | -43.46%29.95M | ---- | ---- | ---- | ---- |
-Change in other working capital | -125.89%-4.62M | ---- | ---- | ---- | ---- | -209.76%-2.05M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.37%313.33M | -16.56%81.06M | 5.25%70.3M | -27.18%79.21M | -2.45%82.76M | 35.31%357.55M | 243.62%97.15M | -39.33%66.79M | 65.70%108.76M | 40.84%84.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.00%-207.74M | 66.21%-31.94M | 58.11%-27.17M | -55.78%-73.29M | -98.45%-75.34M | -409.97%-244.4M | -351.51%-94.53M | -124.15%-64.86M | -104,644.44%-47.05M | -2,095.01%-37.97M |
Net PPE purchase and sale | 78.26%-11.76M | 174.26%8.68M | 215.31%18.66M | -47.24%-18.81M | -50.90%-20.29M | -320.64%-54.09M | -534.40%-11.69M | -52.08%-16.18M | -204.22%-12.78M | -154.35%-13.44M |
Net intangibles purchas and sale | -85.51%-3.12M | 71.11%-453K | -7,553.13%-2.45M | -550.00%-104K | -73.53%-118K | -550.19%-1.68M | -1,096.95%-1.57M | 63.22%-32K | -6.67%-16K | -161.54%-68K |
Net business purchase and sale | -6.76%-192.49M | 50.57%-40.12M | -6.80%-43.34M | -58.14%-54.13M | -125.78%-54.9M | -151.43%-180.29M | -329.99%-81.17M | -125.53%-40.58M | -165.98%-34.23M | -10.69%-24.32M |
Net other investing changes | 95.58%-368K | 46.15%-56K | 99.60%-32K | -912.50%-243K | 73.19%-37K | -1,654.53%-8.33M | -20.93%-104K | -3,617.97%-8.07M | -103.58%-24K | 83.61%-138K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.00%-207.74M | 66.21%-31.94M | 58.11%-27.17M | -55.78%-73.29M | -98.45%-75.34M | -409.97%-244.4M | -351.51%-94.53M | -124.15%-64.86M | -104,644.44%-47.05M | -2,095.01%-37.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.89%-106.88M | -2,936.48%-72M | -4,022.45%-15.02M | 87.53%-6.61M | 73.98%-13.24M | 53.61%-105.93M | 63.78%-2.37M | 100.40%383K | 34.76%-53.06M | -11.10%-50.89M |
Net issuance payments of debt | 39.64%-26.97M | -467.15%-51.79M | -65.05%5.69M | 133.71%13M | 116.81%6.13M | 75.32%-44.68M | 144.58%14.11M | 119.72%16.27M | 44.73%-38.57M | -5.69%-36.49M |
Cash dividends paid | -0.67%-9.45M | -1.74%-2.34M | 1.67%-2.35M | -0.68%-2.36M | -2.00%-2.4M | 1.71%-9.38M | -1.95%-2.3M | 0.00%-2.39M | 4.41%-2.34M | 4.04%-2.35M |
Interest paid (cash flow from financing activities) | -34.25%-69.63M | -26.05%-17.87M | -36.03%-18.36M | -42.04%-17.26M | -34.03%-16.15M | -39.10%-51.87M | -40.95%-14.18M | -37.44%-13.5M | -33.55%-12.15M | -44.89%-12.05M |
Net other financing activities | ---829K | --0 | ---- | ---- | ---829K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.89%-106.88M | -2,936.48%-72M | -4,022.45%-15.02M | 87.53%-6.61M | 73.98%-13.24M | 53.61%-105.93M | 63.78%-2.37M | 100.40%383K | 34.76%-53.06M | -11.10%-50.89M |
Net cash flow | ||||||||||
Beginning cash position | 49.40%22.51M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | -45.63%15.07M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M | -45.63%15.07M |
Current changes in cash | -117.87%-1.29M | -9,288.76%-22.88M | 1,114.13%28.11M | -108.02%-695K | -45.02%-5.82M | 159.87%7.21M | -68.44%249K | 117.10%2.32M | 155.40%8.66M | -124.57%-4.01M |
Effect of exchange rate changes | -632.61%-1.23M | -577.83%-970K | 246.85%210K | -182.45%-155K | -1,622.22%-310K | 138.40%230K | -50.73%203K | 84.66%-143K | 162.25%188K | -108.07%-18K |
End cash Position | -11.17%20M | -11.17%20M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M |
Free cash from | -21.96%232.87M | -23.85%63.25M | -6.07%47.35M | -35.82%60.14M | -12.75%62.13M | 29.38%298.38M | 245.16%83.06M | -47.65%50.41M | 65.96%93.7M | 32.34%71.21M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.