Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 129.00%71.56K | 112.53%112.53K | 77.11%-456.31K | -915.91K | 2.22M | -246.75K | -898.35K | -1.99M |
Net income from continuing operations | 54.96%-227.14K | 48.05%-409.58K | 87.38%-253.67K | ---8.75M | ---5.44M | ---504.27K | ---788.45K | ---2.01M |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%56.39K | 0.00%56.39K | 14.54%56.39K | --213.62K | --51.61K | --56.39K | --56.39K | --49.23K |
Asset impairment expenditure | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | ---- | ---- | --957.7K | --957.7K | --0 | ---- | ---- |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | 4,951.38%45.8K | -62.74%38.11K | 4,546.39%55.39K | --5.12M | --5.01M | ---944 | --102.27K | --1.19K |
Change In working capital | -2.75%196.51K | 244.16%387.16K | -838.29%-314.41K | --792.36K | --892.35K | --202.07K | ---268.56K | ---33.51K |
-Change in receivables | 109.21%2.87K | ---12.5K | ---12.48K | ---159.51K | ---106.37K | ---31.14K | ---- | ---- |
-Change in prepaid assets | -45.73%16.28K | 251.32%90.79K | -105.77%-4.64K | ---97.94K | ---148.44K | --30K | ---60K | --80.5K |
-Change in payables and accrued expense | -12.72%177.36K | 265.56%308.88K | -160.75%-297.29K | --1.05M | --1.15M | --203.21K | ---186.56K | ---114.01K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 129.00%71.56K | 112.53%112.53K | 77.11%-456.31K | ---915.91K | --2.22M | ---246.75K | ---898.35K | ---1.99M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 100.00%1 | 90.60%-75.24K | 31.28%-68.08K | -3.28M | 2.04M | -4.42M | -800.53K | -99.07K |
Net PPE purchase and sale | 100.00%1 | 90.60%-75.24K | 31.28%-68.08K | ---3.19M | ---2.15M | ---140.73K | ---800.53K | ---99.07K |
Net intangibles purchas and sale | ---- | ---- | --0 | ---62.5K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 100.00%1 | 90.60%-75.24K | 31.28%-68.08K | ---3.28M | --2.04M | ---4.42M | ---800.53K | ---99.07K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -89.41%428K | -116.18%-44.95K | -87.26%519.67K | 2.06M | -6.34M | 4.04M | 277.87K | 4.08M |
Net issuance payments of debt | 56.92%-72K | -409.80%-71.71K | -218.96%-72K | ---51.48K | --115.08K | ---167.14K | --23.15K | ---22.57K |
Net common stock issuance | --500K | -107.84%-21.25K | -85.09%623.68K | --1.51M | ---2.94M | --0 | --271.19K | --4.18M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | --0 | 116.82%16K | --0 | --613.24K | --699.74K | --8.64K | ---95.14K | --0 |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94K |
Net other financing activities | ---- | ---- | 60.29%-32.02K | ---9.84K | ---4.21M | ---- | ---- | ---80.61K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -89.41%428K | -116.18%-44.95K | -87.26%519.67K | --2.06M | ---6.34M | --4.04M | --277.87K | --4.08M |
Net cash flow | ||||||||
Beginning cash position | -100.01%-40 | -99.64%7.62K | -88.96%12.34K | --9.93K | --53.76K | --678.42K | --2.1M | --111.8K |
Current changes in cash | 179.97%499.56K | 99.46%-7.66K | -100.24%-4.73K | ---2.13M | ---2.07M | ---624.66K | ---1.42M | --1.99M |
Cash adjustments other than cash changes | ---- | ---- | ---- | --2.13M | ---- | ---- | ---- | ---- |
End cash Position | 829.20%499.52K | -100.01%-40 | -99.64%7.62K | --12.34K | --12.34K | --53.76K | --678.42K | --2.1M |
Free cash from | 118.47%71.56K | 102.19%37.29K | 74.94%-524.39K | ---4.17M | --12.47K | ---387.49K | ---1.7M | ---2.09M |
Accounting Standards | 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.