Air Canada
AC
GoldMining Inc
GOLD
BCE Inc
BCE
4
CGI Inc
GIB.A
5
Enbridge Inc
ENB
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -139.14%-1.45M | -4,183.74%-2.42M | -17,094.33%-1.32M | -3,516.67%-530.29K | 84.21%37.04K | -1,015.52%-605.45K | 72.09%-56.53K | -7.69K | -14.66K | 20.11K |
Net income from continuing operations | -179.50%-2.47M | -6,824.97%-9.45M | -6,216.08%-2.52M | -16,614.27%-5.51M | -1,931.22%-540.55K | -2,288.02%-885.48K | 29.57%-136.53K | ---39.87K | ---32.97K | ---26.61K |
Operating gains losses | ---- | ---1.07K | --413.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 318.83%100.22K | 352.76%257.62K | 210.40%46.81K | 579.53%93.63K | 565.13%93.25K | 70.66%23.93K | 226.35%56.9K | --15.08K | --13.78K | --14.02K |
Asset impairment expenditure | ---- | --43.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | -8.49%540.97K | --937.18K | --350.91K | ---4.86K | --0 | --591.13K | --0 | --0 | --0 | --0 |
Other non cashItems | -110.93%-1.39K | --5.91M | --904.54K | --4.95M | --42.33K | 139.09%12.67K | ---- | ---- | ---- | ---- |
Change In working capital | 211.38%387.26K | -579.96%-110.91K | -3,394.72%-563.39K | 7,811.69%358.18K | 1,251.80%442K | -1,013.84%-347.7K | 188.38%23.11K | --17.1K | --4.53K | --32.7K |
-Change in receivables | -19,250.00%-44.05K | --270 | --994.1717 | ---954.1717 | --0 | --230 | --0 | --0 | --0 | --0 |
-Change in inventory | ---19.37K | ---523.51K | ---164.94K | ---128.48K | ---230.09K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 82.74%-77.49K | -4,904.78%-164.85K | -693.19%-12.06K | 730.80%41.12K | 986.16%254.97K | -1,812.35%-448.89K | 110.12%3.43K | ---1.52K | --4.95K | --23.47K |
-Change in payables and accrued expense | 332.84%437K | -61.71%7.54K | -3,143.10%-566.62K | 88,464.46%373.57K | 980.19%99.63K | 1,403.89%100.96K | 154.13%19.68K | --18.62K | ---422.7559 | --9.22K |
-Change in other working capital | --91.17K | --569.65K | --179.23K | --72.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -139.14%-1.45M | -4,183.74%-2.42M | -17,094.33%-1.32M | -3,516.67%-530.29K | 150.12%37.04K | -1,136.18%-605.45K | 72.09%-56.53K | ---7.69K | ---14.66K | --14.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,333.63%-847.5K | -2,024.97%-1.79M | -73,389.35%-619.15K | -3,825.88%-210.92K | -1,851.91%-902K | -85.51%-59.12K | -320.09%-84.29K | -842.5022 | -5.37K | -46.21K |
Net PPE purchase and sale | -22,799.27%-847.5K | -2,241.92%-1.97M | -73,305.70%-618.44K | -8,274.23%-449.91K | -1,851.91%-902K | 88.39%-3.7K | -320.09%-84.29K | ---842.5022 | ---5.37K | ---46.21K |
Net business purchase and sale | ---- | --238.28K | ---249.3648 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---55.42K | ---455.4104 | --455.4104 | --0 | ---55.42K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,333.63%-847.5K | -2,024.97%-1.79M | -73,389.35%-619.15K | -3,825.88%-210.92K | -1,851.91%-902K | -85.51%-59.12K | -320.09%-84.29K | ---842.5022 | ---5.37K | ---46.21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.61%218.43K | 4,772.59%6.65M | 43,517.49%3.7M | 5,931.95%1.21M | 3,218.63%1.04M | 808.94%695.75K | -39.21%136.46K | 8.49K | 20.08K | 31.35K |
Net issuance payments of debt | -117.16%-82.33K | 5,750.62%2.64M | -458.80%-73.05K | 10,685.54%1.21M | 17,091.50%1.03M | 3,053.48%479.79K | -285.56%-46.8K | ---13.07K | ---11.44K | ---6.05K |
Net common stock issuance | --0 | --4M | --3.77M | --229.53K | --0 | --40 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 39.34%300.76K | ---- | ---- | ---- | ---- | --215.85K | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -99.96%74 | -100.00%0.9252 | -826.67%-229K | 512.45%229.01K | -99.93%68 | -22.55%183.26K | --21.56K | --31.51K | --37.39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.61%218.43K | 4,772.59%6.65M | 43,517.49%3.7M | 5,931.95%1.21M | 3,218.63%1.04M | 808.94%695.75K | -39.21%136.46K | --8.49K | --20.08K | --31.35K |
Net cash flow | ||||||||||
Beginning cash position | 27,320,333.33%2.46M | -100.21%-9 | 17,981,905.80%661.03K | 5,162,850.00%206.51K | 58,730.19%31.18K | -100.21%-9 | 74.74%4.35K | ---3.6761 | ---4 | --53 |
Current changes in cash | -6,759.18%-2.08M | 55,981.28%2.44M | 3,671,111.65%1.76M | 1,094,070.34%469.88K | 307,696.49%175.33K | 825.66%31.19K | -334.28%-4.36K | ---47.9439 | --42.9439 | ---57 |
Effect of exchange rate changes | ---33.3K | --22.41K | 32,407.85%37.77K | ---- | ---- | --0 | --0 | ---116.8997 | ---- | ---- |
End cash Position | 1,018.00%348.59K | 27,320,333.33%2.46M | 27,320,333.33%2.46M | 17,981,905.80%661.03K | 5,162,850.00%206.51K | 58,730.19%31.18K | -100.21%-9 | ---9 | ---3.6761 | ---4 |
Free cash from | -276.82%-2.3M | -3,021.38%-4.4M | -22,643.02%-1.94M | -4,792.44%-980.2K | -2,654.31%-864.96K | -653.49%-609.15K | 36.74%-140.82K | ---8.54K | ---20.03K | ---31.4K |
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.