Whitecap Resources Inc
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BCE Inc
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GoldMining Inc
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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.89%724.73M | 16.75%242.44M | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M | -24.20%149.25M | -5.39%152.03M | 16.86%133.03M |
Net income from continuing operations | -1.54%784.44M | 277.69%791.92M | -252.10%-662.99M | -4.19%513.23M | -47.46%142.28M | 7.05%796.69M | 23.03%-445.68M | -54.02%435.9M | 4,635.72%535.67M | -30.02%270.8M |
Operating gains losses | 19.94%-379.34M | -227.62%-726.21M | 313.35%818.95M | 67.11%-29.41M | 63.51%-70.64M | 25.64%-473.81M | -12.45%569.03M | 58.74%-383.85M | -52.50%-89.41M | 35.06%-193.58M |
Depreciation and amortization | 0.00%1M | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%1M | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Unrealized gains and losses of investment securities | -44.10%35.78M | 236.45%36.25M | -229.55%-57.98M | 0.19%-344.17M | 102.42%29.64M | -74.23%64.01M | -227.84%-26.57M | -34.99%44.76M | -317.26%-344.82M | --14.64M |
Remuneration paid in stock | 2.01%5.48M | -122.71%-649K | 375.21%5.02M | -39.41%389K | -12.00%719K | -32.59%5.37M | -40.13%2.86M | 6.88%1.06M | 214.03%642K | -70.53%817K |
Other non cashItems | 4.11%505.79M | 0.78%125.96M | 6.24%127.91M | 5.75%128.97M | 3.75%122.95M | 4.29%485.84M | 9.87%124.99M | 0.25%120.4M | -4.06%121.95M | 8.17%118.5M |
Change In working capital | 47.02%-21.3M | 195.29%58.41M | 348.89%34.5M | -266.25%-97.94M | 13.40%-16.78M | -929.40%-40.2M | -36.08%19.78M | -130.90%-13.86M | 42.09%-26.74M | 42.22%-19.38M |
-Change in receivables | 189.22%29.31M | 865.24%78.08M | 260.02%33.02M | -214.22%-45M | -4.19%-37.3M | -195.41%-32.86M | -69.60%8.09M | -29.96%9.17M | 34.20%-14.32M | -23.16%-35.8M |
-Change in inventory | -56.05%9.23M | --0 | --0 | --0 | --9.23M | --21.01M | --21.01M | --0 | --0 | --0 |
-Change in payables and accrued expense | -111.09%-59.84M | -111.11%-19.67M | 106.43%1.48M | -326.26%-52.94M | -31.29%11.28M | -492.82%-28.35M | -314.80%-9.32M | -172.52%-23.03M | 49.13%-12.42M | 467.23%16.42M |
Dividends received (cash flow from operating activities) | -5.82%31.94M | -52.40%4.56M | -38.16%9.52M | 240.97%9.25M | 38.39%8.61M | -50.18%33.91M | 44.45%9.59M | 86.74%15.39M | -93.09%2.71M | -55.48%6.22M |
Interest paid (cash flow from operating activities) | -8.08%-283.73M | -4.38%-57.54M | -8.21%-86.29M | -0.88%-56.01M | -16.30%-83.89M | -7.67%-262.52M | 1.85%-55.12M | -14.87%-79.75M | -19.67%-55.52M | -0.41%-72.13M |
Interest received (cash flow from operating activities) | 41.03%44.67M | 10.87%9.49M | 67.90%15.01M | 60.62%11.72M | 22.85%8.45M | 77.86%31.68M | 69.96%8.56M | 66.84%8.94M | 100.55%7.3M | 82.16%6.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.89%724.73M | 16.75%242.44M | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M | -24.20%149.25M | -5.39%152.03M | 16.86%133.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.68%-584.21M | -442.03%-212.17M | -40.04%-180.47M | 8.00%-79.34M | 46.11%-112.23M | 44.97%-361.35M | 134.67%62.03M | 14.58%-128.87M | 67.66%-86.24M | -245.96%-208.27M |
Net business purchase and sale | 189.40%28.45M | -72.17%-10.26M | -1,107.15%-13.68M | 140.56%5.36M | 87.36%-1.45M | 74.93%-31.82M | -9.28%-5.96M | 83.47%-1.13M | 83.39%-13.22M | 67.17%-11.51M |
Net investment property transactions | -5.58%-277.53M | -96.50%-88.9M | -65.76%-95.94M | -400.85%-36.04M | 62.86%-56.65M | -16.87%-262.87M | 63.05%-45.24M | -29.22%-57.88M | 86.57%-7.2M | -3,608.07%-152.55M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --48.48M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -402.74%-335.12M | -199.80%-113.01M | -1.42%-70.85M | -47.56%-97.14M | -22.42%-54.12M | 78.13%-66.66M | 321.89%113.24M | 29.60%-69.86M | 50.71%-65.83M | -110.11%-44.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.68%-584.21M | -442.03%-212.17M | -40.04%-180.47M | 8.00%-79.34M | 46.11%-112.23M | 44.97%-361.35M | 134.67%62.03M | 14.58%-128.87M | 67.66%-86.24M | -245.96%-208.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -254.59%-329.56M | 46.68%-40.82M | -3,882.82%-569.09M | 738.43%552.94M | -593.17%-272.08M | -196.90%-92.94M | -846.99%-76.54M | 150.92%15.04M | -178.95%-86.61M | 145.33%55.17M |
Net issuance payments of debt | -149.82%-77.28M | 247.41%22.2M | -756.49%-507.59M | 2,548.71%615.48M | -275.30%-206.87M | -53.65%155.13M | -121.35%-15.06M | 142.26%77.32M | -106.29%-25.14M | 820.52%118.01M |
Cash dividends paid | -1.35%-248.37M | -1.36%-62.31M | -1.34%-62.3M | -1.33%-62.29M | -1.36%-61.47M | 32.77%-245.07M | -1.45%-61.47M | -1.31%-61.47M | 43.83%-61.47M | 54.67%-60.65M |
Proceeds from stock option exercised by employees | -37.80%-3.2M | -114.49%-10K | 497.50%795K | ---250K | -70.44%-3.74M | -176.88%-2.32M | -62.09%69K | ---200K | --0 | -190.28%-2.19M |
Net other financing activities | -3.84%-703K | ---- | ---- | ---- | ---- | 0.00%-677K | -173.33%-77K | 23.27%-600K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -254.59%-329.56M | 46.68%-40.82M | -3,882.82%-569.09M | 738.43%552.94M | -593.17%-272.08M | -196.90%-92.94M | -846.99%-76.54M | 150.92%15.04M | -178.95%-86.61M | 145.33%55.17M |
Net cash flow | ||||||||||
Beginning cash position | 289.93%252.42M | 24.74%73.93M | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | -23.21%64.74M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M | -23.21%64.74M |
Current changes in cash | -200.72%-189.04M | -105.46%-10.54M | -1,640.53%-545.66M | 3,029.60%609.88M | -1,109.38%-242.72M | 1,059.16%187.69M | 582.39%193.16M | 114.81%35.42M | -660.98%-20.82M | 70.52%-20.07M |
End cash Position | -74.89%63.39M | -74.89%63.39M | 24.74%73.93M | 2,498.06%619.59M | -78.28%9.7M | 289.93%252.42M | 289.93%252.42M | 62.69%59.27M | 19.59%23.85M | 175.21%44.67M |
Free cash from | 12.89%724.73M | 16.75%242.44M | 36.62%203.9M | -10.36%136.28M | 6.44%141.59M | -3.96%641.97M | 5.42%207.67M | -24.20%149.25M | -5.39%152.03M | 16.86%133.03M |
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.