Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
Canadian Natural Resources Ltd
CNQ
4
GoldMining Inc
GOLD
5
Tesla CDR (CAD Hedged)
TSLA
(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 | -16.96%-6.24M | -262.88%-2.39M | -562.98%-274.51K | 76.43%-799.92K | -107.05%-2.77M | -20.73%-5.33M | 64.53%-658.29K | -95.88%59.29K | -76.73%-3.39M | 35.15%-1.34M |
Net income from continuing operations | 146.40%7.7M | 348.35%10.77M | -714.01%-6.51M | 116.76%1.04M | 145.85%2.4M | -32.71%-16.59M | 51.01%-4.34M | 41.14%-800K | -2,711.60%-6.22M | -152.80%-5.23M |
Operating gains losses | -303.90%-16.68M | -1,996.84%-14.88M | 1,700.01%4.58M | -151.97%-2.4M | -258.07%-3.98M | 195.92%8.18M | -86.30%784.48K | 158.92%254.66K | 521.79%4.62M | 275.81%2.52M |
Depreciation and amortization | 27.42%244.96K | 267.88%61.33K | -28.36%61.18K | -16.99%61.2K | -12.07%61.24K | -43.32%192.24K | 95.17%-36.53K | -82.62%85.4K | -78.33%73.73K | -73.63%69.64K |
Asset impairment expenditure | --1.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -42.10%2.2M | -67.81%424.32K | 4.42%464.57K | -10.09%485.31K | -44.83%826K | -12.08%3.8M | 98.24%1.32M | -56.29%444.92K | -28.71%539.75K | -20.46%1.5M |
Other non cashItems | 48.27%-610.27K | 10.12%-209.61K | 85.73%-50.44K | 80.69%-103.65K | -338.64%-246.58K | -432.05%-1.18M | -182.61%-233.21K | -476.50%-353.49K | -1,348.89%-536.8K | -100.04%-56.22K |
Change In working capital | -392.75%-756.29K | -112.01%-221.55K | 175.46%1.18M | 106.24%116.87K | -1,196.14%-1.83M | -70.52%258.34K | 27.95%1.84M | -75.98%427.81K | -12.57%-1.87M | 79.33%-141.19K |
-Change in receivables | -335.49%-578.79K | -208.14%-553.76K | -42.44%86.35K | -133.58%-168.91K | 286.21%57.53K | 44.75%-132.91K | -80.19%-179.71K | -36.83%150.01K | -140.10%-72.31K | 94.47%-30.9K |
-Change in prepaid assets | 302.32%155.16K | 93.37%-2.99K | -41.88%17.61K | 221.54%126.87K | -67.86%13.68K | -197.66%-76.69K | -113.99%-45.17K | 112.36%30.3K | -309.94%-104.38K | 187.10%42.56K |
-Change in payables and accrued expense | -171.09%-332.66K | -83.80%335.21K | 334.13%1.07M | 109.37%158.91K | -1,143.78%-1.9M | -54.93%467.94K | 69.82%2.07M | -86.16%247.51K | 10.44%-1.7M | -102.56%-152.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.96%-6.24M | -262.88%-2.39M | -562.98%-274.51K | 76.43%-799.92K | -107.05%-2.77M | -20.73%-5.33M | 64.53%-658.29K | -95.88%59.29K | -76.73%-3.39M | 35.15%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.78%-68.43M | -67.94%-19.92M | -59.79%-18.11M | -58.27%-18.66M | -31.28%-11.74M | -40.37%-43.92M | -56.96%-11.86M | -44.41%-11.33M | -54.74%-11.79M | -7.97%-8.94M |
Net PPE purchase and sale | -41.32%-49.6M | -123.79%-18.12M | -2.77%-11.13M | -40.50%-12.94M | -32.98%-11.82M | -49.26%-35.1M | -22.82%-8.1M | -56.24%-10.83M | -65.55%-9.21M | -101.03%-8.89M |
Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | 63.63%-84.81K | -47.72%18.23K | 17.86%-29.77K | 95.41%-4.71K | 46.91%-68.56K |
Interest received (cash flow from investment activities) | -48.08%617.77K | -0.31%210.56K | -85.34%52.43K | -80.85%105.29K | 249.11%249.5K | 388.96%1.19M | 153.43%211.23K | 475.62%357.53K | 893.37%549.67K | 139.69%71.47K |
Net other investing changes | -95.74%-19.45M | 49.63%-2.01M | -752.20%-7.02M | -86.43%-5.82M | -206.43%-165.57K | -27.54%-9.93M | -268.80%-3.99M | 12.11%-824.19K | -55.56%-3.12M | 98.56%-54.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.78%-68.43M | -67.94%-19.92M | -59.79%-18.11M | -58.27%-18.66M | -31.28%-11.74M | -40.37%-43.92M | -56.96%-11.86M | -44.41%-11.33M | -54.74%-11.79M | -7.97%-8.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.95%69.52M | 168.94%37.49M | 3,731.13%21.39M | 248.95%2.38M | -84.67%8.26M | 568.63%65.62M | 43,517.18%13.94M | -106.63%-589.12K | -400.02%-1.6M | 12,686.20%53.87M |
Net issuance payments of debt | -32.10%-3.87M | 47.02%-728.11K | -141.21%-1.03M | 10.43%-817.87K | -499.17%-1.29M | -895.34%-2.93M | -4,180.80%-1.37M | -1,456.85%-428.13K | -342.78%-913.14K | -652.56%-215.98K |
Net common stock issuance | -5.54%67.07M | 172.19%40.83M | --23.03M | 12,952.43%3.21M | --0 | --71M | --15M | --0 | 16.67%-25K | 186,658.34%56.03M |
Proceeds from stock option exercised by employees | 599.87%10.36M | -97.49%11K | --712.78K | -58.99%85.5K | 1,044.83%9.55M | -84.76%1.48M | --437.47K | --0 | -72.91%208.5K | 98.61%834.16K |
Net other financing activities | -2.67%-4.04M | -2,015.48%-2.62M | -718.88%-1.32M | 88.93%-96.39K | ---- | -1,086.90%-3.93M | ---124.03K | -140.39%-160.99K | ---871.11K | ---2.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.95%69.52M | 168.94%37.49M | 3,731.13%21.39M | 248.95%2.38M | -84.67%8.26M | 568.63%65.62M | 43,517.18%13.94M | -106.63%-589.12K | -400.02%-1.6M | 12,686.20%53.87M |
Net cash flow | ||||||||||
Beginning cash position | 195.93%24.86M | -82.11%4.2M | -94.74%1.86M | -64.32%18.57M | 195.93%24.86M | -75.42%8.4M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M | -75.42%8.4M |
Current changes in cash | -131.45%-5.14M | 969.34%15.18M | 125.39%3.01M | -1.73%-17.07M | -114.36%-6.26M | 163.17%16.36M | 115.03%1.42M | -577.70%-11.86M | -86.37%-16.78M | 538.99%43.59M |
Effect of exchange rate changes | -1,153.29%-1.04M | -1,462.07%-706.77K | -2,190.48%-672.37K | 247.33%364.74K | -137.94%-25.93K | -15.59%98.77K | 88.65%-45.25K | -103.69%-29.36K | 132.15%105.01K | 45.99%68.36K |
End cash Position | -24.88%18.67M | -24.88%18.67M | -82.11%4.2M | -94.74%1.86M | -64.32%18.57M | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M |
Free cash from | -37.82%-55.83M | -134.74%-20.51M | -5.59%-11.41M | -8.97%-13.74M | -41.73%-14.6M | -43.85%-40.51M | -3.84%-8.74M | -95.29%-10.8M | -66.20%-12.61M | -55.62%-10.3M |
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 | -- | -- | -- | -- | 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.