Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.72%-26.14K | 4.87%-77.92K | 40.79%-449.13K | -81.05%-55.04K | 101.44%3.32K | 13.14%-315.5K | 38.98%-81.91K | -132.65%-758.59K | 54.83%-30.4K | -47.54%-230.73K |
Net income from continuing operations | 59.10%-42.89K | 20.86%-99.49K | 20.87%-582.06K | 31.59%-134.96K | 47.10%-216.54K | 52.72%-104.86K | -235.42%-125.71K | -68.98%-735.57K | 29.96%-197.26K | -3,080.08%-409.37K |
Asset impairment expenditure | ---- | ---- | -73.98%3.5K | -99.60%1 | -99.05%85 | ---- | ---- | 64.20%13.45K | -72.41%250 | 428.68%8.94K |
Unrealized gains and losses of investment securities | -189.69%-8.23K | -111.33%-1.59K | 3.10%22.62K | -87.74%1.87K | -156.01%-2.46K | 431.17%9.17K | 175.25%14.05K | 106.25%21.94K | -58.88%15.21K | 115.80%4.39K |
Remuneration paid in stock | --0 | 20.00%30K | -54.81%115K | --0 | -64.64%90K | --0 | --25K | -9.11%254.5K | --0 | --254.5K |
Other non cashItems | 97.82%-455 | 88.55%-3.47K | 84.56%-53.13K | --0 | 88.42%-1.99K | 85.82%-20.86K | 83.16%-30.27K | -1,050.26%-344.03K | --0 | -116.74%-17.22K |
Change In working capital | 110.66%21.57K | -109.66%-3.38K | 44.41%44.94K | -48.45%78.05K | 286.50%134.23K | -4,142.33%-202.36K | 165.68%35.02K | 181.96%31.12K | 433.09%151.4K | 34.24%-71.97K |
-Change in payables and accrued expense | 108.35%13.23K | 100.36%19 | -274.79%-28.95K | 136.43%121.93K | 113.01%12.86K | -385.70%-158.52K | -162.00%-5.21K | 644.92%16.56K | 52.64%51.57K | -74.50%-98.9K |
-Change in other current assets | 119.01%8.33K | -108.46%-3.4K | 407.49%73.89K | -109.56%-43.88K | 350.59%121.36K | -162.37%-43.84K | 165.18%40.23K | 141.68%14.56K | -288.80%-20.94K | 151.05%26.93K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.57%-26.59K | 4.87%-77.92K | 40.79%-449.13K | -81.05%-55.04K | 101.44%3.32K | 13.14%-315.5K | 38.98%-81.91K | -132.65%-758.59K | 54.83%-30.4K | -47.54%-230.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.70%-20.34K | -233.11%-59.47K | 80.66%-321.69K | 67.66%-102.84K | 75.66%-58.74K | 79.54%-142.26K | 95.63%-17.85K | -973.90%-1.66M | -985.11%-318.05K | -247.98%-241.31K |
Capital expenditure reported | ---- | -239.16%-59.05K | ---- | ---- | ---- | ---- | ---17.41K | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 332.15%5K | ---- | ---- |
Net other investing changes | 50.28%-79.39K | 4.29%-424 | 80.72%-321.69K | 68.16%-102.84K | 75.66%-58.74K | 77.03%-159.67K | 99.89%-443 | -969.14%-1.67M | -956.39%-323.05K | -248.55%-241.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.70%-20.34K | -233.11%-59.47K | 80.66%-321.69K | 67.66%-102.84K | 75.66%-58.74K | 79.54%-142.26K | 95.63%-17.85K | -973.90%-1.66M | -985.11%-318.05K | -247.98%-241.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.81%25.82K | -101.87%-8.55K | 78.18%802.74K | 78.10%205.94K | -119.98%-2.56K | 32.08%141.95K | 113.14%457.4K | -81.95%450.51K | -70.44%115.64K | -99.35%12.8K |
Net common stock issuance | --0 | --0 | --819.31K | --205.73K | --0 | --148.78K | --464.8K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -11.46%378.79K | -86.86%38.96K | -87.83%16K |
Net other financing activities | 478.47%25.82K | -15.48%-8.55K | -123.10%-16.57K | -99.72%214 | 20.19%-2.56K | -3,079.04%-6.82K | -273.32%-7.4K | 221.18%71.72K | 333.45%76.68K | -101.17%-3.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.81%25.82K | -101.87%-8.55K | 78.18%802.74K | 78.10%205.94K | -119.98%-2.56K | 32.08%141.95K | 113.14%457.4K | -81.95%450.51K | -70.44%115.64K | -99.43%12.8K |
Net cash flow | ||||||||||
Beginning cash position | -87.46%67.61K | 17.57%213.55K | -91.56%181.63K | -60.07%165.49K | -74.42%223.46K | -70.45%539.26K | -91.56%181.63K | 1,466.83%2.15M | -77.70%414.44K | 605.61%873.68K |
Current changes in cash | 93.31%-21.12K | -140.81%-145.94K | 101.62%31.92K | 120.64%48.06K | 87.38%-57.98K | 66.79%-315.8K | 208.92%357.63K | -197.81%-1.97M | -179.04%-232.81K | -126.47%-459.25K |
End cash Position | -79.20%46.49K | -87.46%67.61K | 17.57%213.55K | 17.57%213.55K | -60.07%165.49K | -74.42%223.46K | -70.45%539.26K | -91.56%181.63K | -91.56%181.63K | -77.70%414.44K |
Free cash from | 110.89%32.46K | -37.91%-136.97K | 40.79%-449.13K | -81.05%-55.04K | 101.44%3.32K | 17.93%-298.09K | 26.01%-99.32K | -132.65%-758.59K | 54.83%-30.4K | -47.54%-230.73K |
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 | -- | -- | -- | -- | 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.