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 (direct method) | ||||||||||
Cash income from operating activities | 63.62%344.62M | 43.48%97.74M | 65.87%74.92M | 100.98%102.59M | 49.76%69.37M | 53.63%210.62M | 58.66%68.12M | 20.16%45.17M | 84.40%51.05M | 60.15%46.32M |
Revenue from customers | 64.78%327.68M | 31.11%89.31M | 65.82%74.88M | 84.52%94.19M | 100.67%69.3M | 45.38%198.86M | 58.79%68.12M | 20.14%45.16M | 84.82%51.05M | 20.43%34.54M |
Other cash income from operating activities | 44.00%16.93M | --8.43M | 342.86%31K | --8.41M | -99.39%72K | 3,681.35%11.76M | --0 | --7K | ---- | 4,672.47%11.79M |
Cash paid | -44.95%-318.84M | -3.24%-84.74M | -39.45%-77.44M | -120.25%-96.39M | -56.03%-60.27M | -21.28%-219.96M | -82.50%-82.08M | -37.50%-55.53M | -7.74%-43.77M | 30.31%-38.62M |
Payments to suppliers for goods and services | -44.60%-312.99M | -2.73%-83.46M | -39.41%-76.75M | -121.27%-95.11M | -55.15%-57.68M | -22.21%-216.45M | -82.86%-81.24M | -38.00%-55.05M | -7.27%-42.98M | -44.32%-37.18M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---174K | ---153K | ---- | ---56K | ---- |
Direct interest received | 14.97%1.77M | -22.81%352K | -25.34%330K | 79.74%559K | 59.58%533K | 201.37%1.54M | 29.18%456K | 649.15%442K | 547.92%311K | 542.31%334K |
Direct tax refund paid | -75.39%-5.84M | -88.27%-1.28M | -44.35%-690K | -76.86%-1.28M | -78.84%-2.59M | 21.53%-3.33M | -25.37%-682K | -4.14%-478K | -32.00%-726K | 46.31%-1.45M |
Operating cash flow | 453.31%27.56M | 198.87%13.35M | 77.90%-2.19M | -10.96%6.76M | 20.01%9.64M | 82.18%-7.8M | -700.77%-13.5M | -262.51%-9.92M | 158.88%7.59M | 130.38%8.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,150.52%-14.06M | -1,695.45%-8.42M | -3,268.15%-4.55M | -44.36%-999K | -105.25%-86K | 163.62%1.34M | -33.25%528K | 97.54%-135K | -37.03%-692K | -47.04%1.64M |
Net PPE purchase and sale | -123.68%-1.48M | -219.59%-473K | -38.52%-187K | -277.50%-755K | 62.22%-68K | -9.23%-663K | -15.63%-148K | -46.74%-135K | 43.50%-200K | -445.45%-180K |
Net business purchase and sale | ---16.2M | ---15.75M | --0 | --0 | ---455K | --0 | --0 | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | 431.07%3.59M | 277.22%2.55M | --640K | --0 | --400K | --676K | --676K | --0 | --0 | --0 |
Net other investing changes | -97.13%38K | --5.25M | ---5M | 50.41%-244K | -97.96%37K | -36.69%1.33M | --0 | ---- | -225.83%-492K | -41.84%1.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,150.52%-14.06M | -1,695.45%-8.42M | -3,268.15%-4.55M | -44.36%-999K | -105.25%-86K | 163.62%1.34M | -33.25%528K | 97.54%-135K | -37.03%-692K | -47.04%1.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -499.93%-29.63M | -127.53%-4.28M | -346.80%-11.85M | -217.32%-5.62M | 55.64%-7.87M | -59.91%7.41M | -17.93%15.56M | -67.62%4.8M | 106.64%4.79M | -0.66%-17.74M |
Net issuance payments of debt | -155.64%-13.04M | -88.75%2.47M | -266.59%-10.47M | -90.21%1.04M | 60.49%-6.08M | -27.78%23.44M | -10.09%21.95M | -72.16%6.28M | 325.06%10.6M | 9.54%-15.39M |
Net common stock issuance | 62.22%-51K | 84.06%-11K | --0 | --0 | -73.91%-40K | ---135K | ---69K | ---43K | --0 | ---23K |
Cash dividends paid | -14.60%-11.07M | -47.74%-5.68M | --0 | -11.63%-5.4M | --0 | -13.28%-9.66M | 9.87%-3.84M | --0 | ---4.83M | --0 |
Interest paid (cash flow from financing activities) | -4.21%-5.47M | 28.74%-1.06M | 3.27%-1.39M | -30.95%-1.27M | -29.34%-1.75M | -113.87%-5.24M | -26.08%-1.49M | -196.69%-1.44M | -452.00%-966K | -121.08%-1.35M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 66.98%-986K | ---- | ---- | ---10K | ---976K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -499.93%-29.63M | -127.53%-4.28M | -346.80%-11.85M | -217.32%-5.62M | 55.64%-7.87M | -59.91%7.41M | -17.93%15.56M | -67.62%4.8M | 106.64%4.79M | -0.66%-17.74M |
Net cash flow | ||||||||||
Beginning cash position | 2.59%37.55M | -40.58%20.77M | -2.11%39.37M | 37.53%39.23M | 2.59%37.55M | -42.79%36.6M | 88.61%34.96M | 237.40%40.22M | 24.04%28.53M | -42.79%36.6M |
Current changes in cash | -1,801.69%-16.13M | -75.20%641K | -253.90%-18.59M | -98.83%137K | 120.86%1.68M | 103.46%948K | -85.69%2.59M | -179.40%-5.25M | 205.53%11.69M | 80.30%-8.07M |
End cash Position | -42.97%21.41M | -42.97%21.41M | -40.58%20.77M | -2.11%39.37M | 37.53%39.23M | 2.59%37.55M | 2.59%37.55M | 88.61%34.96M | 237.40%40.22M | 24.04%28.53M |
Free cash from | 408.11%26.07M | 194.33%12.88M | 76.33%-2.38M | -18.77%6M | 21.90%9.57M | 80.93%-8.46M | -652.43%-13.65M | -255.50%-10.06M | 155.79%7.39M | 129.67%7.85M |
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.