NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 109.34%113.05K | -108.96%-691.37K | 71.01%-3.44M | 67.95%-1.19M | 47.70%-701.86K | 64.47%-1.21M | 90.21%-330.86K | -5.63%-11.85M | -2.06%-3.73M | 48.77%-1.34M |
Net income from continuing operations | 26.08%-736.68K | 71.09%-424.05K | 46.17%-6.07M | 39.55%-2.61M | 53.81%-991.75K | 69.05%-996.62K | 7.35%-1.47M | 31.34%-11.27M | 36.28%-4.32M | 25.06%-2.15M |
Operating gains losses | ---- | ---- | -5.17%-64.51K | ---64.91K | ---- | ---- | ---- | ---61.33K | --0 | --0 |
Depreciation and amortization | -33.25%56.79K | -33.25%56.79K | 11.17%351.66K | 5.96%96.44K | 5.46%85.07K | 17.75%85.07K | 17.53%85.07K | 19.93%316.31K | 34.59%91.01K | 30.18%80.67K |
Other non cash items | -280.04%-212.09K | 211.58%212.9K | 62.91%-482.63K | -872.56%-318.51K | 385.24%82.49K | -557,960.00%-55.81K | 85.16%-190.8K | -656.36%-1.3M | -444.74%-32.75K | -48.48%17K |
Change In working capital | 250.00%457.12K | -114.00%-164.54K | 213.74%2.49M | 214.36%1.45M | -71.71%172.65K | 56.55%-304.75K | 241.08%1.18M | -168.97%-2.19M | -150.47%-1.27M | 254.14%610.29K |
-Change in receivables | -4.33%40.06K | -95.89%30.31K | 265.01%776.1K | 100.49%1.15K | 97.39%-3.89K | 126.18%41.87K | 882.04%736.97K | -246.71%-470.34K | 54.24%-236.37K | 49.45%-149.1K |
-Change in prepaid assets | 9,123.59%460.2K | -360.75%-425.82K | 250.66%610.96K | 167.74%408.8K | -72.53%43.96K | -133.98%-5.1K | 613.18%163.3K | -37.00%-405.53K | -66.43%-603.45K | --160.02K |
-Change in other current liabilities | 87.37%-43.14K | -16.12%230.97K | 184.04%1.11M | 343.09%1.04M | -77.88%132.59K | 38.62%-341.52K | 129.57%275.36K | -136.46%-1.32M | -112.61%-427.62K | 693.37%599.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.30%-198.77K | -50.46%-497.97K | 71.01%-3.44M | 67.46%-1.21M | 53.23%-627.62K | 62.83%-1.27M | 90.21%-330.96K | -5.63%-11.85M | -2.06%-3.73M | 48.77%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.90%21.93K | -616.30%-14.33K | 94.90%-63.08K | -651.83%-436.21K | 140.54%219.6K | 135.77%155.53K | 99.76%-2K | 55.85%-1.24M | 108.09%79.05K | -541.64K |
Net PPE purchase and sale | -84.40%24.9K | --0 | 283.99%456.98K | -82.57%59.4K | 144.77%237.92K | 569.10%159.65K | --0 | 45.59%-248.37K | 367.35%340.78K | ---531.43K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 94.93%-115.53K | --0 | --0 |
Net other investing changes | 27.88%-2.97K | -616.30%-14.33K | 40.36%-520.06K | -89.36%-495.62K | -79.40%-18.32K | -104.38%-4.12K | 99.71%-2K | -1,248.30%-871.95K | 65.77%-261.73K | ---10.21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.90%21.93K | -616.30%-14.33K | 94.90%-63.08K | -651.83%-436.21K | 140.54%219.6K | 159.36%155.53K | 99.76%-2K | 55.85%-1.24M | 108.09%79.05K | ---541.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 423.24K | -62.78%3.42M | -37.02%1.87M | 56K | -75.68%1.5M | 0 | -22.19%9.2M | -66.42%2.96M | 0 |
Net common stock issuance | --0 | --423.24K | -65.90%3.21M | -51.75%1.63M | --0 | --1.58M | --0 | -24.59%9.42M | -65.07%3.38M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -92.41%52.5K | ---3.5K | --56K | --0 | --0 | 57.99%692K | --0 | --0 |
Net other financing activities | ---- | ---- | 117.20%157.55K | 157.39%238.91K | --0 | ---- | ---- | 17.63%-916.16K | 51.71%-416.27K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --423.24K | -62.78%3.42M | -37.02%1.87M | --56K | -75.68%1.5M | --0 | -22.19%9.2M | -66.42%2.96M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,780.43%156.77K | -24.04%245.83K | -92.33%323.64K | -99.00%28.94K | -86.82%380.96K | -114.14%-9.33K | -92.33%323.64K | -34.31%4.22M | 11,267.80%2.89M | 471.61%2.89M |
Current changes in cash | -145.31%-176.84K | 73.25%-89.06K | 98.00%-77.81K | 108.45%216.89K | ---352.02K | -86.19%390.29K | 91.98%-332.96K | -76.74%-3.89M | -161.25%-2.57M | --0 |
End cash Position | -105.27%-20.08K | 1,780.43%156.77K | -24.04%245.83K | -24.04%245.83K | -99.00%28.94K | -86.82%380.96K | -114.14%-9.33K | -92.33%323.64K | -92.33%323.64K | 11,267.80%2.89M |
Free cash flow | 84.30%-198.77K | -50.46%-497.97K | 71.13%-3.51M | 61.95%-1.29M | 66.50%-627.62K | 63.89%-1.27M | 90.28%-330.96K | -4.20%-12.17M | 10.40%-3.38M | 28.48%-1.87M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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