Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
Power Corporation of Canada
POW
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -1,919.73%-1.36M | -964.16K | 379.21K | -901.52K | -374.47K | -67.39K |
Net income from continuing operations | -505.53%-490.55K | ---2.85M | ---791.33K | ---1.58M | ---397.53K | ---81.01K |
Remuneration paid in stock | --164.82K | --785.56K | --1 | ---- | ---- | --0 |
Change In working capital | -7,697.86%-1.04M | --1.1M | --1.17M | ---106.9K | --23.07K | --13.63K |
-Change in receivables | ---23.83K | ---- | ---- | ---- | ---- | --0 |
-Change in prepaid assets | ---141.78K | ---5K | --143.28K | ---143.28K | ---5K | --0 |
-Change in payables and accrued expense | -6,482.45%-869.67K | --1.11M | --1.03M | --36.38K | --28.07K | --13.63K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -1,919.73%-1.36M | ---964.16K | --379.21K | ---901.52K | ---374.47K | ---67.39K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -100,764.15%-666.71K | -2.49M | -2.4M | -19.61K | -69.33K | -661 |
Net other investing changes | -100,764.15%-666.71K | ---2.49M | ---2.4M | ---- | ---- | ---661 |
Cash from discontinued investing activities | ||||||
Investing cash flow | -100,764.15%-666.71K | ---2.49M | ---2.4M | ---19.61K | ---69.33K | ---661 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 14,883.42%1.74M | 4.59M | 996.56K | 3.33M | 273.81K | -11.76K |
Net common stock issuance | --1.79M | --4.26M | --417.63K | --3.57M | --273.81K | --0 |
Proceeds from stock option exercised by employees | ---- | --583.38K | ---- | ---- | ---- | ---- |
Net other financing activities | -340.31%-51.79K | ---249.68K | ---4.45K | ---233.47K | --1 | ---11.76K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 14,883.42%1.74M | --4.59M | --996.56K | --3.33M | --273.81K | ---11.76K |
Net cash flow | ||||||
Beginning cash position | 173.61%1.79M | --654.24K | --2.82M | --404.44K | --574.43K | --654.24K |
Current changes in cash | -261.80%-288.75K | --1.14M | ---1.03M | --2.41M | ---169.99K | ---79.81K |
End cash Position | 161.36%1.5M | --1.79M | --1.79M | --2.82M | --404.44K | --574.43K |
Free cash from | -1,919.73%-1.36M | ---964.16K | --379.21K | ---831.53K | ---444.46K | ---67.39K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.