Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -24.33%304.07K | -1,128.47%-986.61K | 846.18%1.05M | 401.84K | 95.93K | -140.56K |
Net income from continuing operations | -245.75%-114.37K | -212.73%-328.53K | 36.46%998.08K | --78.47K | --291.44K | --731.4K |
Depreciation and amortization | 23.23%348.96K | 66.21%339.93K | 44.43%1.17M | --283.18K | --204.52K | --810.69K |
Deferred tax | -324.40%-9.31K | 199.52%4.13K | -113.09%-27.81K | --4.15K | ---4.15K | --212.5K |
Other non cash items | ---- | ---- | ---1 | ---- | ---- | ---- |
Change In working capital | 104.76%72.76K | -151.68%-996.38K | 43.15%-1.15M | --35.53K | ---395.88K | ---2.02M |
-Change in receivables | 211.73%96.95K | 354.95%460.75K | -168.40%-1.06M | --31.1K | ---180.72K | ---394.1K |
-Change in inventory | 93.81%-17.35K | -275.36%-196K | 95.98%-74.78K | ---280.21K | --111.77K | ---1.86M |
-Change in prepaid assets | 203.19%136.16K | -185.20%-905.34K | 520.84%287.83K | ---131.96K | ---317.44K | ---68.4K |
-Change in payables and accrued expense | -43.37%373.72K | 516.57%276.16K | -76.09%480.36K | --659.88K | --44.79K | --2.01M |
-Change in other current liabilities | -65.37%-299.61K | -53.25%-293.68K | -24.22%-939.09K | ---181.17K | ---191.63K | ---755.98K |
-Change in other working capital | -249.63%-217.12K | -346.27%-338.27K | 116.39%155.87K | ---62.1K | --137.36K | ---950.76K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -24.33%304.07K | -1,128.47%-986.61K | 846.18%1.05M | --401.84K | --95.93K | ---140.56K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 105.26%3.25K | -83.89%-5K | -548.40%-377.95K | -61.81K | -2.72K | -58.29K |
Net PPE purchase and sale | 105.26%3.25K | -83.89%-5K | -119.51%-127.95K | ---61.81K | ---2.72K | ---58.29K |
Net intangibles purchase and sale | ---- | ---- | ---250K | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||
Investing cash flow | 105.26%3.25K | -83.89%-5K | -548.40%-377.95K | ---61.81K | ---2.72K | ---58.29K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -74.87%-548.47K | -1,450.77%-71.47K | 255.29%614.45K | -313.64K | 5.29K | 172.94K |
Net issuance payments of debt | -74.87%-548.47K | -1,450.77%-71.47K | -207.31%-185.58K | ---313.64K | --5.29K | --172.94K |
Net common stock issuance | ---- | ---- | --800.03K | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -74.87%-548.47K | -1,450.77%-71.47K | 255.29%614.45K | ---313.64K | --5.29K | --172.94K |
Net cash flow | ||||||
Beginning cash position | 69.52%301.7K | 1,617.24%1.36M | -24.58%79.48K | --177.98K | --79.48K | --105.38K |
Current changes in cash | -1,013.84%-241.15K | -1,179.25%-1.06M | 5,061.80%1.29M | --26.39K | --98.5K | ---25.9K |
End cash Position | -70.37%60.55K | 69.52%301.7K | 1,617.24%1.36M | --204.37K | --177.98K | --79.48K |
Free cash flow | -9.62%307.32K | -1,163.83%-991.61K | 437.37%670.86K | --340.03K | --93.21K | ---198.85K |
Currency Unit | USD | USD | USD | USD | USD | USD |