Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
Brookfield Renewable Partners LP
BEP.UN
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | ||||||||||
| Net profit before non-cash adjustment | 84.16%-96.05K | 91.14%-35.23K | 89.32%-26.55K | 33.96%-2.84M | -362.58%-1.58M | -41.58%-606.27K | 76.18%-397.83K | 86.59%-248.57K | -48.31%-4.29M | 85.37%-342.16K |
| Changes in working capital | 100.74%2.98K | 96.08%-3.12K | -100.91%-117 | 110.64%77.09K | 784.13%545.79K | -664.00%-402.03K | 27.14%-79.56K | 102.12%12.89K | -682.16%-724.37K | 92.04%-79.78K |
| -Change in receivables | --0 | --0 | --0 | --0 | 171.15%48.08K | -60.16%21.09K | 30.00%-77.67K | 102.60%8.5K | -807.20%-453.2K | -35.27%-67.58K |
| -Change in inventory | --0 | --0 | --0 | --0 | 158.02%6.89K | -263.46%-8.29K | 63.10%-3.94K | 102.03%5.34K | -14.14%-280.22K | 4.30%-11.87K |
| -Change in payables | ---- | ---- | ---- | 752.57%77.09K | ---- | ---- | ---- | ---- | -95.54%9.04K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 90.77%-93.08K | 91.97%-38.35K | 88.69%-26.66K | 66.55%-1.62M | 141.18%101.51K | -182.50%-1.01M | 73.17%-477.39K | 90.42%-235.69K | -79.88%-4.84M | 91.90%-246.5K |
| Investing cash flow | ||||||||||
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -82.35%118.84K | -88.61%54.97K | --78.45K | --1.26M | --105.52K | --673.19K | --482.53K | --0 | --0 | --0 |
| Net other fund-raising expenses | -104.00%-10.61K | -5,816.67%-44.93K | -131.69%-59.51K | -77.96%899.41K | 77.54%445.91K | 205.45%264.93K | -99.94%786 | -92.29%187.78K | 13.71%4.08M | --251.17K |
| Financing cash flow | -88.46%108.23K | -97.92%10.04K | -89.92%18.94K | -47.06%2.16M | 119.55%551.43K | 981.61%938.13K | -63.07%483.32K | -92.29%187.78K | 13.71%4.08M | -93.00%251.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.95%3.36K | 5,918.09%10.94K | -96.74%1.87K | -93.09%57.18K | -537.50%-1.33K | -93.50%15.25K | -100.02%-188 | -93.09%57.18K | 4,414.43%826.91K | -99.92%304 |
| Current changes in cash | 121.59%15.15K | -577.03%-28.31K | 83.87%-7.73K | 171.01%540.79K | 13,899.53%652.94K | 74.03%-70.17K | 101.26%5.94K | -86.98%-47.91K | -184.90%-761.59K | -99.14%4.66K |
| Effect of exchange rate changes | -105.40%-2.9K | 118.20%20.74K | 277.66%16.8K | -7,223.14%-596.1K | -1,344.50%-649.74K | 50.05%53.59K | 106.31%9.5K | -117.33%-9.46K | 90.80%-8.14K | 159.00%52.21K |
| End cash Position | 1,274.44%15.62K | -77.95%3.36K | 5,918.09%10.94K | -96.74%1.87K | -96.74%1.87K | -537.50%-1.33K | -93.50%15.25K | -100.02%-188 | -93.09%57.18K | -93.09%57.18K |
| Free cash flow | 90.77%-93.08K | 91.97%-38.35K | 88.69%-26.66K | 66.55%-1.62M | 141.18%101.51K | -182.50%-1.01M | 73.17%-477.39K | 90.42%-235.69K | -79.88%-4.84M | 91.90%-246.5K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
