Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Bank of Nova Scotia
BNS
5
Choice Properties Real Estate Investment Trust
CHP.UN
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -416.63%-656.99K | -255.07K | -381.3K | -651.5K | -524.33K | -127.17K | 0 | 0 | 0 |
Net income from continuing operations | -264.11%-531K | ---463.45K | ---302.03K | ---700.8K | ---554.97K | ---145.84K | --0 | --0 | --0 |
Remuneration paid in stock | --186.7K | --196.35K | --51.13K | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | ---292.71K | ---24.38K | ---75.87K | ---83.06K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -358.07%-48.17K | --31.55K | ---59.3K | --121.82K | --103.15K | --18.67K | --0 | --0 | --0 |
-Change in receivables | -41.96%-36.35K | --3.93K | --25.69K | ---33.84K | ---8.24K | ---25.61K | --0 | --0 | --0 |
-Change in prepaid assets | -3,370.42%-264.65K | --8.27K | --7.39K | ---17.94K | ---10.31K | ---7.63K | --0 | --0 | --0 |
-Change in payables and accrued expense | 387.18%252.84K | --19.35K | ---92.38K | --173.59K | --121.7K | --51.9K | --0 | --0 | --0 |
Interest received (cash flow from operating activities) | --28.19K | --4.85K | --4.76K | --10.55K | --10.55K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -416.63%-656.99K | ---255.07K | ---381.3K | ---651.5K | ---524.33K | ---127.17K | --0 | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -12.05K | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---12.05K | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | ---- | ---12.05K | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -95.89%57.36K | 3.53M | 72.74K | 1.51M | 113.78K | 1.39M | 0 | 0 | 0 |
Net common stock issuance | -109.66%-35.97K | ---- | ---- | --372.49K | --0 | --372.49K | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | 8.22%24.23K | --45.73K | --3.64K | --67.06K | --44.68K | --22.39K | --0 | --0 | --0 |
Net other financing activities | --69.1K | --0 | --69.1K | --1.07M | --69.1K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -95.89%57.36K | --3.53M | --72.74K | --1.51M | --113.78K | --1.39M | --0 | --0 | --0 |
Net cash flow | |||||||||
Beginning cash position | --3.81M | --536.53K | --845.09K | --0 | --1.27M | --0 | --0 | --0 | --0 |
Current changes in cash | ---599.64K | --3.27M | ---308.56K | --845.09K | ---422.61K | ---- | ---- | ---- | ---- |
End cash Position | 153.17%3.21M | --3.81M | --536.53K | --845.09K | --845.09K | --1.27M | --0 | --0 | --0 |
Free cash from | -416.63%-656.99K | ---255.07K | ---381.3K | ---663.56K | ---536.39K | ---127.17K | --0 | --0 | --0 |
Accounting Standards | 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.