Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.79%600.25M | -35.86%135.83M | -6.21%150.25M | 23.94%166.28M | -31.28%147.89M | -14.62%721.34M | -6.58%211.76M | -29.75%160.19M | -41.07%134.17M | 32.49%215.22M |
Net income from continuing operations | -16.85%305.72M | 10.77%99.15M | -45.77%59.82M | 27.36%110.97M | -55.68%35.77M | -41.74%367.68M | -43.83%89.51M | -50.63%110.32M | -51.04%87.13M | 14.88%80.71M |
Operating gains losses | -1,249.57%-150.08M | -1,113.08%-73.52M | -2,247.36%-12.89M | -146.67%-87.13M | -43.70%23.46M | 109.49%13.06M | 176.66%7.26M | 99.47%-549K | 55.47%-35.32M | -22.91%41.67M |
Depreciation and amortization | 16.43%296.27M | -10.44%69.48M | 25.43%72.5M | 47.27%84.73M | 13.02%69.57M | 20.53%254.46M | 24.68%77.58M | 6.40%57.8M | 23.60%57.53M | 28.16%61.56M |
Remuneration paid in stock | -3.20%9.84M | 16.05%2.68M | 6.60%2.47M | 15.20%2.31M | -32.70%2.38M | 49.30%10.17M | 19.92%2.31M | 40.63%2.32M | 32.30%2.01M | 105.65%3.53M |
Deferred tax | -20.08%86.76M | 54.60%38.18M | -46.89%16.57M | -14.46%28.58M | -82.17%3.43M | -40.79%108.56M | -42.89%24.7M | -53.20%31.21M | -36.64%33.41M | -7.02%19.24M |
Other non cashItems | -2.20%-8.35M | -327.21%-2.47M | -558.27%-637K | -67.03%398K | 36.84%-5.65M | 27.84%-8.17M | 62.56%-577K | -90.36%139K | 256.96%1.21M | 14.49%-8.94M |
Change In working capital | 346.19%60.09M | -78.85%2.32M | 130.23%12.41M | 324.04%26.43M | 8.48%18.93M | 36.91%-24.41M | 137.78%10.98M | -144.74%-41.04M | -140.65%-11.8M | 179.83%17.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.79%600.25M | -35.86%135.83M | -6.21%150.25M | 23.94%166.28M | -31.28%147.89M | -14.62%721.34M | -6.58%211.76M | -29.75%160.19M | -41.07%134.17M | 32.49%215.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.02%-499.58M | 46.41%-71.09M | -3.01%-124.35M | -2.72%-138.11M | -15.48%-166.03M | -20.24%-531.59M | -67.25%-132.65M | 6.23%-120.71M | -25.04%-134.45M | -13.63%-143.77M |
Capital expenditure reported | 4.82%-494.27M | 26.60%-64.81M | -7.66%-118.46M | 2.90%-121.5M | 4.44%-189.21M | -24.79%-519.33M | -27.15%-88.29M | 1.53%-110.04M | -8.79%-125.13M | ---198M |
Net PPE purchase and sale | --0 | --0 | --29K | --0 | --0 | ---18M | ---44M | --0 | --0 | 121.87%26M |
Net other investing changes | -192.41%-5.31M | -1,680.17%-6.28M | 44.56%-5.92M | -78.17%-16.61M | -17.88%23.18M | 122.16%5.74M | 96.42%-353K | 37.12%-10.68M | -224.47%-9.32M | 468.99%28.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.02%-499.58M | 46.41%-71.09M | -3.01%-124.35M | -2.72%-138.11M | -15.48%-166.03M | -20.24%-531.59M | -67.25%-132.65M | 6.23%-120.71M | -25.04%-134.45M | -13.63%-143.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.54%-100.67M | 18.17%-64.74M | 34.41%-25.9M | 56.87%-28.17M | 137.98%18.13M | 35.80%-231.65M | 25.00%-79.12M | 60.24%-39.48M | 45.64%-65.31M | -32.91%-47.74M |
Net issuance payments of debt | 58.14%-18.04M | -1,081.43%-33.93M | -677.02%-13.86M | 72.43%-4.26M | 201.43%34M | 79.53%-43.1M | 125.62%3.46M | 104.34%2.4M | 84.80%-15.44M | 16.49%-33.52M |
Net common stock issuance | 59.53%-74.38M | 62.66%-32.67M | 73.43%-11.28M | 63.20%-15.3M | -23.49%-15.13M | -16.79%-183.78M | -2.27%-87.51M | 3.94%-42.45M | -50.62%-41.57M | ---12.25M |
Proceeds from stock option exercised by employees | -39.90%1.4M | --1.34M | -97.40%28K | -94.60%29K | --0 | -86.25%2.33M | --0 | 246.62%1.08M | -94.04%537K | -83.04%716K |
Net other financing activities | -36.10%-9.66M | -89.54%516K | -54.83%-785K | 2.19%-8.65M | 72.29%-744K | 27.92%-7.1M | --4.94M | ---507K | ---8.84M | ---2.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.54%-100.67M | 18.17%-64.74M | 34.41%-25.9M | 56.87%-28.17M | 137.98%18.13M | 35.80%-231.65M | 25.00%-79.12M | 60.24%-39.48M | 45.64%-65.31M | -32.91%-47.74M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --41.89M | --0 | --0 | --65.6M | --41.89M |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | -200.00%-41.89M | --0 | ---- | ---65.6M | --23.71M |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --65.6M |
Free cash from | -32.93%105.98M | -10.62%71.03M | -36.63%31.79M | 395.61%44.78M | -339.92%-41.31M | -63.14%158.01M | -49.46%79.47M | -56.86%50.16M | -91.98%9.04M | -60.48%17.22M |
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 | -- | -- | -- | -- | 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.