Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
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 | 23.86%510.03M | 132.28%170.57M | -19.42%124.06M | -18.40%149.79M | 7,665.21%65.62M | -33.63%411.79M | -46.91%73.43M | 27.44%153.96M | -25.57%183.56M | -99.26%845K |
Net income from continuing operations | -112.85%-24.77M | -131.98%-29.37M | -49.54%16.39M | -103.92%-3.13M | 24.15%-8.66M | -33.77%192.76M | -53.44%91.84M | 233.56%32.47M | 394.97%79.86M | -111.19%-11.42M |
Operating gains losses | 80.55%-22.11M | 96.81%-956K | 37.89%-14.33M | 96.46%-1.42M | 73.70%-5.4M | -776.17%-113.65M | -1,167.09%-29.93M | -183.75%-23.07M | -947.06%-40.1M | -12.41%-20.55M |
Depreciation and amortization | -5.66%262.52M | -4.62%65.25M | 10.55%68.27M | -22.36%63.19M | -1.35%65.81M | 42.40%278.27M | 39.05%68.41M | 6.61%61.76M | 64.39%81.39M | 72.01%66.71M |
Asset impairment expenditure | 26.51%31.93M | 2,027.52%30.15M | -84.59%361K | -91.59%392K | -93.89%1.03M | 112.26%25.24M | 100.67%1.42M | --2.34M | -11.99%4.66M | --16.82M |
Remuneration paid in stock | 1,698.96%1.73M | 212.08%835K | -137.09%-148K | 186.69%754K | 59.78%286K | -98.77%96K | -123.19%-745K | -69.80%399K | 114.25%263K | -96.48%179K |
Deferred tax | 422.35%93.13M | -42.89%-17.19M | 230.21%86.47M | 482.94%31.39M | 231.26%21.58M | -117.82%-28.89M | -62.11%-12.03M | -72.08%26.19M | -109.10%-8.2M | 145.53%6.51M |
Other non cashItems | 113.36%50.41M | -31.05%7.7M | -16.17%13.7M | 156.29%15.4M | -42.02%13.61M | -48.63%23.63M | -11.28%11.17M | 33.58%16.35M | -311.56%-27.36M | 185.01%23.47M |
Change In working capital | -73.34%17M | 541.51%58.47M | -317.83%-60.43M | -72.26%20.45M | 96.78%-1.51M | -46.92%63.74M | -90.25%9.12M | 160.33%27.74M | 2.21%73.73M | -11,723.57%-46.84M |
Dividends received (cash flow from operating activities) | 68.71%52.76M | --14.76M | 29.12%10.64M | 18.79%27.35M | ---- | -6.87%31.27M | --0 | 4.17%8.24M | 149.17%23.03M | ---- |
Interest received (cash flow from operating activities) | -22.98%5.47M | -154.28%-1.06M | 102.59%3.13M | 54.82%1.82M | -34.70%1.59M | -19.56%7.11M | -59.93%1.95M | -36.16%1.54M | 6.44%1.17M | 451.58%2.44M |
Tax refund paid | 161.95%41.98M | ---- | ---- | -30.91%-6.4M | 37.73%-22.71M | -22.53%-67.76M | ---- | ---- | 61.38%-4.89M | -118.40%-36.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.86%510.03M | 132.28%170.57M | -19.42%124.06M | -18.40%149.79M | 7,665.21%65.62M | -33.63%411.79M | -46.91%73.43M | 27.44%153.96M | -25.57%183.56M | -99.26%845K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.95%-339.25M | -36.20%-97.15M | 28.55%-94.85M | 49.85%-80.19M | 44.28%-67.05M | -26.37%-484.32M | -47.34%-71.33M | -39.57%-132.75M | -19.21%-159.91M | -13.95%-120.33M |
Net PPE purchase and sale | 19.65%-350.66M | -26.94%-95.79M | -24.51%-92.03M | 37.13%-97.5M | 50.48%-65.34M | -4.99%-436.4M | 42.55%-75.47M | 2.45%-73.91M | -58.53%-155.09M | -19.17%-131.93M |
Net business purchase and sale | 182.52%7.58M | -56.08%2.12M | --1.53M | 128.05%3.93M | ---- | 61.70%-9.18M | 1,209.66%4.83M | --0 | -600.55%-14.01M | ---- |
Net other investing changes | 109.89%3.83M | -402.46%-3.48M | 92.60%-4.35M | 45.58%13.38M | -114.79%-1.72M | -168.72%-38.74M | -100.83%-692K | -40,955.56%-58.83M | 126.77%9.19M | 61.87%11.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.95%-339.25M | -36.20%-97.15M | 28.55%-94.85M | 49.85%-80.19M | 44.28%-67.05M | -26.37%-484.32M | -47.34%-71.33M | -39.57%-132.75M | -19.21%-159.91M | -13.95%-120.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.65%-128.86M | -146.03%-85.05M | 98.31%-178K | -423.73%-40.52M | 68.25%-3.11M | 67.64%-62.66M | 32.59%-34.57M | 82.94%-10.56M | 89.06%-7.74M | -0.68%-9.79M |
Net issuance payments of debt | -238.02%-30.63M | -201.08%-26.15M | 173.98%6.78M | -191.63%-11.12M | 95.66%-145K | 82.02%-9.06M | 60.32%-8.69M | -245.35%-9.17M | 152.54%12.14M | -20.81%-3.34M |
Net common stock issuance | -554.67%-38.4M | -1,703.07%-30.58M | ---2.3M | ---2.79M | 34.51%-2.73M | 93.58%-5.87M | 78.46%-1.7M | --0 | --0 | 31.91%-4.17M |
Cash dividends paid | ---11.66M | ---3.86M | ---3.89M | ---3.91M | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -3.40%-48.17M | -1.13%-24.46M | 44.96%-765K | -14.26%-22.71M | 79.35%-234K | -7.05%-46.58M | -12.37%-24.19M | -4.51%-1.39M | -0.24%-19.87M | -35.53%-1.13M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 86.10%-1.15M | --0 | ---- | ---- | ---1.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.65%-128.86M | -146.03%-85.05M | 98.31%-178K | -423.73%-40.52M | 68.25%-3.11M | 67.64%-62.66M | 32.59%-34.57M | 82.94%-10.56M | 89.06%-7.74M | -0.68%-9.79M |
Net cash flow | ||||||||||
Beginning cash position | -44.91%159.67M | 8.66%205.57M | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | 12.56%289.85M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M | 12.56%289.85M |
Current changes in cash | 129.62%40.05M | 58.39%-13.51M | 172.51%29.03M | 82.73%29.07M | 96.48%-4.55M | -409.99%-135.18M | -184.07%-32.47M | 129.42%10.65M | -61.91%15.91M | -22,266.26%-129.28M |
Effect of exchange rate changes | -242.55%-7.14M | -82.58%514K | -134.34%-4.12M | -257.20%-3.32M | -112.97%-221K | 144.46%5.01M | 227.05%2.95M | 67.15%-1.76M | 152.17%2.11M | 281.21%1.7M |
End cash Position | 20.61%192.58M | 20.61%192.58M | 8.66%205.57M | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M |
Free cash from | 747.84%159.38M | 128.29%54.33M | -57.14%39.53M | -46.54%62.75M | 100.21%280K | -112.01%-24.6M | -2,860.85%-192.07M | 104.77%92.21M | -21.10%117.39M | -3,342.17%-131.08M |
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.