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)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 48.84%-80.99K | -8.94%-450.34K | 115.75%1.33M | -155.25%-1.4M | -108.90%-1.44M | -57.60%-158.29K | -519.25%-413.37K | 98.68%616.87K | -19.26%-548.31K | 27.08%-691.6K |
Net income from continuing operations | 64.15%-107.91K | -76.05%-247.6K | -43.48%-284.12K | -1.11%-657.66K | 74.93%-18.03K | -81.27%-300.97K | 34.12%-140.64K | 0.49%-198.02K | 45.01%-650.41K | 74.84%-71.92K |
Depreciation and amortization | -12.54%11.37K | 48.20%17.09K | -60.91%5.66K | -10.15%52.01K | -10.15%13K | -10.15%13K | -19.43%11.53K | -1.07%14.47K | 49.93%57.88K | 43.65%14.47K |
Unrealized gains and losses of investment securities | --0 | ---- | ---- | 352.89%221.58K | 437.24%221.58K | --0 | ---- | ---- | -185.68%-87.62K | -298.38%-65.7K |
Remuneration paid in stock | --0 | ---- | ---- | -97.66%758 | -95.05%758 | --0 | ---- | ---- | -92.41%32.35K | -95.57%15.32K |
Other non cashItems | -4,896.67%-118.14K | -24.94%1.97K | -22.97%2.14K | -1,869.09%-220.64K | -217.61%-228.5K | 101.31%2.46K | -17.73%2.62K | -16.45%2.77K | 104.75%12.47K | -29.04%194.29K |
Change In working capital | -89.19%13.76K | 22.69%-221.8K | 101.50%1.61M | -1,014.33%-795.6K | -144.36%-1.43M | 67.08%127.22K | -370.58%-286.88K | 62.28%797.64K | -79.21%87.02K | 25.62%-586.67K |
-Change in receivables | 72.77%-4.33K | -104.51%-6.33K | 449.94%3.07M | -7,343.50%-2.33M | -312.47%-3.02M | -112.87%-15.9K | -27.10%140.29K | 45.38%558.07K | -328.06%-31.35K | -2,663.08%-731.25K |
-Change in prepaid assets | 112.55%21.5K | 117.11%32.53K | 112.86%11.8K | 1,268.28%44.13K | 1,063.53%497.24K | -602.42%-171.26K | -513.23%-190.1K | -376.28%-91.75K | -99.26%3.23K | 14.13%-51.61K |
-Change in payables and accrued expense | ---- | ---- | ---- | 1,197.49%1.49M | ---- | ---- | ---- | ---- | 499.92%115.14K | ---- |
-Change in other current liabilities | -101.09%-3.41K | -4.60%-247.99K | -544.76%-1.47M | ---- | ---- | 1,463.34%314.39K | -79.04%-237.08K | 345.08%331.33K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.94%-200.93K | -8.94%-450.34K | 115.75%1.33M | -155.25%-1.4M | -188.82%-1.44M | 45.76%-158.29K | -519.25%-413.37K | 98.68%616.87K | -19.26%-548.31K | -21.51%-500.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 142.12%288.43K | 361.20%113.03K | 66.43%-235.54K | 77.85%-513.37K | 62.00%916.29K | 0.50%-684.71K | 97.09%-43.27K | 0.74%-701.68K | 41.72%-2.32M | 205.81%565.6K |
Net PPE purchase and sale | 142.12%288.43K | 361.20%113.03K | 66.43%-235.54K | 77.85%-513.37K | 62.00%916.29K | 0.50%-684.71K | 97.09%-43.27K | 0.74%-701.68K | 41.72%-2.32M | 205.81%565.6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 142.12%288.43K | 361.20%113.03K | 66.43%-235.54K | 77.85%-513.37K | 105.36%916.29K | -20.39%-684.71K | 97.09%-43.27K | 0.74%-701.68K | 41.72%-2.32M | 183.47%446.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-10.5K | 0.00%-10.5K | -6.06%-10.5K | -19.65%-41.4K | 64.65%-10.5K | -10.5K | -10.5K | -102.04%-9.9K | -101.17%-34.6K | -105.31%-29.7K |
Net issuance payments of debt | 0.00%-10.5K | 0.00%-10.5K | -6.06%-10.5K | -4.55%-41.4K | 64.65%-10.5K | ---10.5K | ---10.5K | 0.00%-9.9K | -229.15%-39.6K | -2,969,900.00%-29.7K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -99.51%5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-10.5K | 0.00%-10.5K | -6.06%-10.5K | -19.65%-41.4K | 64.65%-10.5K | ---10.5K | ---10.5K | -102.04%-9.9K | -101.17%-34.6K | -105.31%-29.7K |
Net cash flow | ||||||||||
Beginning cash position | -9.12%3.37M | -18.58%3.4M | -45.82%2.31M | -40.48%4.27M | -37.52%2.84M | -28.91%3.7M | -38.35%4.17M | -40.48%4.27M | -17.10%7.17M | -39.88%4.54M |
Current changes in cash | 72.26%-240.46K | 93.50%-30.35K | 1,245.37%1.08M | 32.63%-1.95M | -91.08%-525.7K | -29.53%-866.78K | 69.96%-467.14K | 76.40%-94.72K | -96.26%-2.9M | 28.86%-275.12K |
End cash Position | 10.16%3.13M | -9.12%3.37M | -18.58%3.4M | -45.82%2.31M | -45.82%2.31M | -37.52%2.84M | -28.91%3.7M | -38.35%4.17M | -40.48%4.27M | -40.48%4.27M |
Free cash from | 72.72%-229.96K | 26.13%-337.31K | 1,391.43%1.1M | 16.99%-2.48M | -1,924.37%-1.09M | 12.28%-842.99K | 70.64%-456.64K | 79.58%-84.82K | 34.41%-2.99M | 94.91%-54.05K |
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.