Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.98%-1.29M | -108.93%-3.86M | -306.37%-3.31M | 219.72K | 170.41%315.69K | -85.76%-1.09M | -49.69%-1.85M | -492.52%-814.18K | 0 | 1.39%-448.33K |
Net income from continuing operations | -112.82%-2.24M | -124.92%-4.07M | -162.27%-2.97M | ---184.23K | 139.62%133.32K | -208.00%-1.05M | 79.72%-1.81M | 85.70%-1.13M | --0 | 5.15%-336.54K |
Operating gains losses | ---20.22K | -0.61%-24.74K | ---- | ---- | ---- | ---- | ---24.59K | ---- | ---- | ---- |
Depreciation and amortization | --10.76K | 8,696.02%19.88K | ---- | ---- | ---- | --0 | -99.16%226 | ---- | ---- | ---- |
Asset impairment expenditure | --112.37K | ---63.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 125.03%356.18K | 564.96%371.69K | 350.19%143.6K | --37.3K | 35.49%32.52K | --158.28K | -83.69%55.9K | -89.26%31.9K | --0 | --24K |
Other non cashItems | ---- | --37.5K | ---- | ---- | ---- | --38.11K | ---- | ---- | ---- | ---- |
Change In working capital | 311.16%486.7K | -87.86%-130.46K | -246.99%-454.58K | --366.66K | 239.21%187.96K | 5.42%-230.49K | -1,563.33%-69.44K | 149.18%309.27K | --0 | -35.20%-135.01K |
-Change in receivables | -1,494.43%-180.14K | 3.60%-20.49K | 132.78%1.64K | ---21.75K | 228.57%10.92K | -45.56%-11.3K | -52.95%-21.25K | -478.01%-4.99K | --0 | -48.85%-8.5K |
-Change in prepaid assets | 116.55%26.53K | -275.82%-182.26K | -139.44%-103.56K | --73.54K | 122.72%8.05K | 41.84%-160.29K | -160.61%-48.5K | 441.82%262.53K | --0 | 24.58%-35.45K |
-Change in payables and accrued expense | 1,187.14%640.3K | 23,678.95%72.29K | -781.74%-352.66K | --314.87K | 285.54%168.98K | -248.55%-58.9K | 100.43%304 | -32.40%51.73K | --0 | -93.13%-91.07K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.98%-1.29M | -108.93%-3.86M | -306.37%-3.31M | --219.72K | 170.41%315.69K | -85.76%-1.09M | -49.69%-1.85M | -492.52%-814.18K | --0 | 1.39%-448.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.73K | -328.52%-157.82K | 927.33%2.49M | -1.42M | -3,574.58%-1.23M | 0 | 124.96%69.06K | 251.61%242.29K | 0 | -546.74%-33.44K |
Net PPE purchase and sale | ---40.73K | -328.52%-157.82K | 927.33%2.49M | ---1.42M | -3,574.58%-1.23M | --0 | 124.96%69.06K | 251.61%242.29K | --0 | -546.74%-33.44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---40.73K | -328.52%-157.82K | 927.33%2.49M | ---1.42M | -3,574.58%-1.23M | --0 | 124.96%69.06K | 251.61%242.29K | --0 | -546.74%-33.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 792.42%17.26M | 490.65%6.22M | 470,650.12%2.03M | 2.25M | 0 | 404.43%1.93M | 1.05M | 431 | 0 | 668.71K |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 781.86%17.05M | 412.34%5.39M | 279,426.91%1.2M | --2.25M | --0 | 404.43%1.93M | --1.05M | --431 | --0 | --668.71K |
Proceeds from stock option exercised by employees | --177.09K | --824.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --27.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 792.42%17.26M | 490.65%6.22M | 470,650.12%2.03M | --2.25M | --0 | 404.43%1.93M | --1.05M | --431 | --0 | --668.71K |
Net cash flow | ||||||||||
Beginning cash position | 3,071.88%2.27M | -91.01%71.63K | 65.23%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -65.47%796.76K | -41.22%643.09K | -56.04%643.09K | -76.28%456.15K |
Current changes in cash | 1,776.70%15.93M | 403.46%2.2M | 311.65%1.21M | --1.06M | -588.49%-913.21K | 349.14%848.59K | 51.99%-725.13K | -92.27%-571.46K | --0 | 140.65%186.94K |
End cash Position | 1,877.52%18.2M | 3,071.88%2.27M | 3,071.88%2.27M | 65.23%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -91.01%71.63K | -41.22%643.09K | -56.04%643.09K |
Free cash from | -22.73%-1.33M | -117.48%-4.02M | -41.73%-819.43K | ---1.2M | -89.55%-913.21K | -37.93%-1.09M | -22.27%-1.85M | -94.53%-578.19K | --0 | -4.77%-481.77K |
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.