Shopify Inc
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GoldMining Inc
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Tesla CDR (CAD Hedged)
TSLA
(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 | 46.70%-1.67M | 50.59%-379.89K | 46.94%-489.09K | 47.69%-367.16K | 41.49%-437.97K | 43.15%-3.14M | 23.49%-768.88K | 21.15%-921.73K | 58.62%-701.9K | 54.79%-748.49K |
Net income from continuing operations | 58.62%-1.97M | 14.49%-721.42K | 77.83%-430.62K | 33.23%-487.77K | 73.55%-327.33K | 47.66%-4.75M | 78.15%-843.65K | -51.23%-1.94M | 67.20%-730.57K | 27.58%-1.24M |
Depreciation and amortization | 0.60%229.41K | -4.58%57.35K | 2.46%57.35K | 2.46%57.35K | 2.46%57.35K | 66.40%228.03K | 28.68%60.1K | 33.06%55.98K | 33.06%55.98K | 803.29%55.98K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --870.46K | ---15.39K | --454.66K | --5.51K | --425.69K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | 580.88%383K | ---57.36K | ---- | ---- | ---- |
Change In working capital | -51.66%63.62K | 225.10%284.18K | -265.83%-115.82K | 292.80%63.26K | -2,443.69%-168K | -83.77%131.61K | -66.07%87.41K | -5.03%69.85K | -107.57%-32.81K | -84.65%7.17K |
-Change in receivables | 310.97%18.37K | 56.46%-4.99K | 115.33%2.41K | 374.69%20.71K | -99.10%234 | -159.98%-8.71K | 58.22%-11.46K | -177.85%-15.71K | -106.63%-7.54K | 2.32%26K |
-Change in prepaid assets | -139.42%-55.45K | 253.27%36.68K | -514.11%-69K | 441.29%34.49K | -153.72%-57.61K | -76.37%140.66K | 180.50%10.38K | -84.62%16.66K | -98.48%6.37K | 32.99%107.25K |
-Change in payables and accrued expense | 554.77%104.04K | 110.28%220.21K | -190.61%-62.42K | 146.96%14.86K | 45.58%-68.61K | -90.30%15.89K | -59.79%104.72K | 225.36%68.89K | -278.59%-31.64K | -112.39%-126.08K |
-Change in other working capital | 79.40%-3.34K | --32.27K | --13.2K | ---6.8K | ---42.01K | -143.27%-16.24K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.70%-1.67M | 50.59%-379.89K | 46.94%-489.09K | 47.69%-367.16K | 41.49%-437.97K | 43.15%-3.14M | 23.49%-768.88K | 21.15%-921.73K | 58.62%-701.9K | 54.79%-748.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 90.12%-22K | ||||||||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 90.12%-22K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | 90.12%-22K | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,853.06%1.48M | 53.8K | 1,389.66%744.83K | 483.14K | 194.76K | -94.77%50K | 0 | 63.67%50K | 0 | 0 |
Net common stock issuance | --1.36M | --410.56K | --933.06K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -65.24%50K | --0 | ---- | ---- | ---- |
Net other financing activities | --118.91K | ---356.76K | ---188.24K | --469.14K | --194.76K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,853.06%1.48M | --53.8K | 1,389.66%744.83K | --483.14K | --194.76K | -94.77%50K | --0 | 63.67%50K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -77.10%924.74K | -38.64%1.05M | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -54.17%4.04M | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M | -54.17%4.04M |
Current changes in cash | 93.65%-197.58K | 58.77%-326.09K | 129.34%255.74K | 116.52%115.99K | 67.51%-243.21K | 35.03%-3.11M | 35.57%-790.88K | 23.42%-871.73K | 16.81%-701.9K | 52.69%-748.49K |
Effect of exchange rate changes | -978.36%-10.42K | -988.72%-10.52K | --1.82K | ---1.34K | ---376 | -105.44%-966 | ---966 | --0 | --0 | --0 |
End cash Position | -22.49%716.75K | -22.49%716.75K | -38.64%1.05M | -69.25%795.8K | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M |
Free cash from | 47.07%-1.67M | 51.97%-379.89K | 46.94%-489.09K | 47.69%-367.16K | 41.49%-437.97K | 44.97%-3.16M | 35.57%-790.88K | 21.15%-921.73K | 58.62%-701.9K | 54.79%-748.49K |
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 | -- | -- | -- | -- |
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.