Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
(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 | -63.27%62.46M | -112.95%-1.69M | -104.11%-2.24M | -123.14%-9.19M | 20.65%75.59M | -29.01%170.06M | -83.36%13.07M | -40.50%54.64M | 54.26%39.7M | 44.21%62.65M |
Net income from continuing operations | -151.86%-302.47M | -1,236.83%-447.23M | 2,033.37%67.84M | -75.10%129.26M | -284.17%-52.34M | 814.82%583.27M | -56.70%39.34M | 98.47%-3.51M | 11,963.36%519.02M | -53.13%28.42M |
Operating gains losses | 115.09%45.6M | 300.52%170.09M | -665.19%-57.9M | 37.69%-136.4M | 898.71%69.81M | -315.48%-302.22M | -20.55%-84.83M | -95.92%10.25M | -1,572.59%-218.9M | 84.18%-8.74M |
Depreciation and amortization | -29.19%138.61M | -34.67%29.9M | -30.23%35.04M | -31.14%34.45M | -21.15%39.22M | -3.91%195.76M | -9.31%45.77M | 0.39%50.22M | -0.40%50.04M | -6.17%49.74M |
Deferred tax | -114.55%-13.04M | -420.63%-53.23M | -71.99%5.16M | -60.81%28.55M | -24.18%6.48M | 74.28%89.6M | -413.04%-10.22M | 294.80%18.43M | 202.92%72.84M | -56.00%8.55M |
Other non cash items | 184.45%163.65M | 91.37%67.41M | -12.10%34.74M | 110.37%31.83M | -22.83%29.67M | -248.34%-193.79M | -2.68%35.22M | 22.01%39.52M | -1,075.88%-306.98M | 25.68%38.45M |
Change In working capital | -15.07%-45.12M | 503.16%30.53M | -1,144.63%-46.44M | -428.08%-36.16M | 133.01%6.95M | -481.44%-39.21M | -134.28%-7.57M | -115.84%-3.73M | 60.16%-6.85M | 40.16%-21.06M |
-Change in receivables | 43.51%-13.8M | -15.62%-8.56M | ---- | ---- | 225.30%12.39M | -1,163.14%-24.43M | -341.66%-7.41M | -148.95%-6.74M | 87.35%-396K | 13.25%-9.89M |
-Change in payables and accrued expense | 547.44%18.28M | 116.23%19.58M | ---- | ---- | -99.75%5K | 42.20%-4.09M | 102.73%9.06M | -81.03%1.83M | -4.86%-16.94M | 139.19%1.97M |
-Change in other current assets | -970.42%-41.59M | 819.99%20.28M | ---- | ---- | 91.09%-943K | -168.12%-3.89M | -119.26%-2.82M | 130.67%996K | 335.41%8.52M | 28.41%-10.59M |
-Change in other current liabilities | -17.63%-8.01M | 87.93%-773K | ---- | ---- | -76.30%-4.5M | -1,197.33%-6.81M | -8,919.72%-6.4M | -94.62%183K | 1,354.07%1.96M | 35.98%-2.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.27%62.46M | -112.95%-1.69M | -104.11%-2.24M | -123.14%-9.19M | 20.65%75.59M | -29.01%170.06M | -83.36%13.07M | -40.50%54.64M | 54.26%39.7M | 44.21%62.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -614.77%-1.09B | -961.36%-557.43M | -194.81%-314.1M | -378.62%-199.99M | 19.73%-20.04M | 1,713.16%212.05M | -690.13%-52.52M | 2,642.30%331.31M | -174.47%-41.79M | -153.56%-24.96M |
Net PPE purchase and sale | -50.99%-64.8M | -5.14%-16.87M | -148.44%-16.21M | -57.22%-12.45M | -55.02%-19.28M | -31.25%-42.92M | -73.62%-16.04M | -7.21%-6.53M | -2.26%-7.92M | -29.10%-12.44M |
Net intangibles purchase and sale | 99.61%-52K | --0 | --0 | ---- | ---- | -18,585.92%-13.27M | -27.27%-56K | ---969K | ---- | ---- |
Net business purchase and sale | --3.61M | --2.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | -484.11%-1.03B | -1,390.70%-542.96M | -188.28%-299.1M | -766.98%-187.49M | 93.96%-757K | 503.22%268.24M | -1,481.75%-36.42M | 4,978.44%338.81M | -190.09%-21.63M | -122.27%-12.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -614.77%-1.09B | -961.36%-557.43M | -194.81%-314.1M | -378.62%-199.99M | 19.73%-20.04M | 1,713.16%212.05M | -690.13%-52.52M | 2,642.30%331.31M | -174.47%-41.79M | -153.56%-24.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.16%-170.2M | 60.12%-12.12M | 86.26%-22.29M | 17.15%-133.52M | -11.11%-2.28M | -179.69%-355.74M | 22.10%-30.39M | -3,020.37%-162.14M | -97.35%-161.16M | 83.00%-2.05M |
Net issuance payments of debt | 54.27%-158.33M | 69.08%-8.61M | 87.39%-19.95M | 19.10%-129.12M | -23.71%-647K | -247.12%-346.19M | -3,912.10%-27.84M | -16,876.18%-158.22M | -92.62%-159.6M | 96.57%-523K |
Proceeds from stock option exercised by employees | 1,477.78%426K | --426K | ---- | ---- | ---- | --27K | --0 | ---- | ---- | ---- |
Net other financing activities | -28.39%-12.3M | -54.70%-3.94M | 40.86%-2.34M | -181.81%-4.4M | -6.80%-1.63M | 65.10%-9.58M | 93.36%-2.55M | -160.89%-3.95M | -230.52%-1.56M | -148.13%-1.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.16%-170.2M | 60.12%-12.12M | 86.26%-22.29M | 17.15%-133.52M | -11.11%-2.28M | -179.69%-355.74M | 22.10%-30.39M | -3,020.37%-162.14M | -97.35%-161.16M | 83.00%-2.05M |
Net cash flow | ||||||||||
Beginning cash position | -0.52%1.67B | -39.30%1.08B | -5.92%1.43B | 2.73%1.76B | -0.52%1.67B | 15.74%1.68B | 5.97%1.78B | 2.34%1.52B | 13.02%1.71B | 15.74%1.68B |
Current changes in cash | -4,648.47%-1.2B | -717.93%-571.24M | -251.30%-338.63M | -109.93%-342.7M | 49.48%53.27M | -78.75%26.37M | -312.42%-69.84M | 165.31%223.81M | -129.44%-163.25M | -54.29%35.64M |
Effect of exchange rate changes | 334.59%82.27M | 227.10%45.9M | -132.74%-11.21M | 146.48%13.63M | 980.85%33.94M | -133.68%-35.07M | -19.88%-36.12M | -68.43%34.23M | -171.87%-29.33M | 74.27%-3.85M |
End cash Position | -66.92%552.06M | -66.92%552.06M | -39.30%1.08B | -5.92%1.43B | 2.73%1.76B | -0.52%1.67B | -0.52%1.67B | 5.97%1.78B | 2.34%1.52B | 13.02%1.71B |
Free cash flow | -102.10%-2.39M | -513.08%-18.56M | -139.15%-18.46M | -210.97%-21.69M | 12.14%56.31M | -44.93%113.87M | -104.37%-3.03M | -45.02%47.15M | 8.76%19.54M | 48.52%50.21M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |