Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
Emera Inc
EMA
(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 | 7.50%247.54M | -23.42%53.08M | 42.61%83.64M | 16.73%71.46M | -4.20%39.36M | -31.73%230.26M | 0.90%69.31M | -40.35%58.65M | -49.07%61.22M | -17.89%41.09M |
Net income from continuing operations | 4.59%108.35M | 26.63%25.82M | -35.83%25.14M | 46.65%40.65M | 2.63%16.75M | -65.77%103.6M | -82.09%20.39M | 18.71%39.17M | -71.88%27.72M | -71.49%16.32M |
Operating gains losses | 110.73%170K | -100.83%-62K | 292.91%2.21M | 69.34%-2.9M | -39.60%926K | 10.55%-1.59M | 5,093.75%7.48M | -43.23%-1.14M | -750.95%-9.45M | 1,584.62%1.53M |
Depreciation and amortization | 1.53%105.08M | 1.64%26.62M | -2.70%26.2M | 5.90%26.89M | 1.52%25.37M | 1.01%103.5M | 12.46%26.19M | 0.09%26.93M | -7.54%25.39M | 0.73%24.99M |
Remuneration paid in stock | 10.71%8.94M | 34.43%2.24M | -0.68%2.18M | 9.86%2.24M | 4.82%2.29M | 12.29%8.08M | -22.14%1.67M | 6.98%2.19M | 31.15%2.04M | 50.45%2.18M |
Deferred tax | 5.22%33.85M | 29.41%8.2M | -36.43%7.72M | 48.33%12.69M | 2.09%5.24M | 429.96%32.17M | 165.01%6.34M | --12.15M | --8.55M | --5.13M |
Other non cashItems | 92.28%-1.18M | 85.41%-1.03M | 132.83%1.12M | 137.69%802K | 20.57%-2.07M | -35.45%-15.23M | -112.00%-7.07M | 34.49%-3.42M | 3.97%-2.13M | -363.70%-2.61M |
Change In working capital | -2,703.65%-7.68M | -160.90%-8.71M | 210.75%19.07M | -197.82%-8.9M | -41.40%-9.14M | 95.36%-274K | 177.34%14.31M | -166.28%-17.22M | 323.91%9.1M | 80.41%-6.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.50%247.54M | -23.42%53.08M | 42.61%83.64M | 16.73%71.46M | -4.20%39.36M | -31.73%230.26M | 0.90%69.31M | -40.35%58.65M | -49.07%61.22M | -17.89%41.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.04%-163.97M | -2.77%-40.22M | -143.99%-45.4M | -5.46%-32.51M | -75.88%-45.84M | 1.33%-114.64M | -29.66%-39.14M | 20.19%-18.61M | 17.12%-30.83M | -2.26%-26.06M |
Net PPE purchase and sale | 11.92%-103.28M | 59.01%-16.93M | -11.96%-33.89M | 4.13%-19.52M | -93.51%-49.01M | 2.47%-117.26M | -18.32%-41.3M | -26.19%-30.27M | 20.29%-20.36M | 29.25%-25.33M |
Net other investing changes | -2,413.72%-60.69M | -1,177.38%-23.29M | -198.68%-11.51M | -24.09%-12.99M | 531.70%3.17M | -35.25%2.62M | -54.21%2.16M | 1,628.00%11.66M | 10.19%-10.47M | -107.13%-735K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.04%-163.97M | -2.77%-40.22M | -143.99%-45.4M | -5.46%-32.51M | -75.88%-45.84M | 1.33%-114.64M | -29.66%-39.14M | 20.19%-18.61M | 17.12%-30.83M | -2.26%-26.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.73%-83.57M | 57.39%-12.85M | 4.51%-38.23M | -28.17%-38.96M | 143.08%6.47M | 47.70%-115.63M | 21.65%-30.17M | 46.62%-40.04M | 63.39%-30.4M | 38.81%-15.03M |
Net issuance payments of debt | 234.14%39.02M | 6,540.66%16M | 3.69%-9.21M | -225.50%-9.29M | 205.34%41.52M | 109.24%11.68M | 102.13%241K | 61.99%-9.57M | 109.26%7.4M | 236.96%13.6M |
Net common stock issuance | 46.54%-6.18M | --0 | --0 | 91.87%-10K | 26.51%-6.17M | 79.31%-11.57M | -441.58%-1.51M | 94.14%-1.53M | 99.13%-123K | 44.95%-8.4M |
Cash dividends paid | -0.08%-115.91M | 1.18%-28.66M | -0.28%-29.13M | -0.28%-29.15M | -0.95%-28.97M | -127.77%-115.82M | -7.24%-29M | -22.01%-29.05M | ---29.07M | ---28.7M |
Net other financing activities | -730.77%-492K | -297.06%-201K | 2.83%109K | 94.14%-504K | -98.78%103K | 221.88%78K | -14.29%102K | -11.67%106K | -2,112.34%-8.61M | 9,755.81%8.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.73%-83.57M | 57.39%-12.85M | 4.51%-38.23M | -28.17%-38.96M | 143.08%6.47M | 47.70%-115.63M | 21.65%-30.17M | 46.62%-40.04M | 63.39%-30.4M | 38.81%-15.03M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | 42.20%144.26M | 25.39%36.15M | 86.76%49.74M | 68.31%51.95M | -163.78%-9.65M | -53.17%101.45M | -13.57%28.83M | -64.17%26.64M | -67.40%30.86M | 6.15%15.12M |
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.