Whitecap Resources Inc
WCP
Tesla CDR (CAD Hedged)
TSLA
BCE Inc
BCE
4
Oracle Corp
ORAC
5
GoldMining Inc
GOLD
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -81.89K | -3,223.76%-76.91K | -146.94%-156.21K | -2,879.83%-168.54K | 170.45%9.87K | 0 | 108.59%2.46K | -45.18%-63.26K | 128.87%6.06K | -17.97%-14.01K |
Net income from continuing operations | ---56.2K | -1,514.86%-75.08K | -261.08%-200.38K | -3,458.06%-170.22K | -1,175.63%-25.51K | --0 | 81.43%-4.65K | -22.96%-55.5K | 133.35%5.07K | 113.92%2.37K |
Other non cashItems | ---- | ---- | ---- | ---- | 134.17%562 | --0 | 153.03%2.19K | ---- | ---- | 6.67%240 |
Change In working capital | ---28.21K | -137.22%-1.83K | 668.96%44.17K | 977.43%4.43K | 309.49%34.82K | --0 | 876.59%4.92K | -597.69%-7.76K | 84.15%-505 | -436.14%-16.62K |
-Change in receivables | ---1.55K | -727.27%-5.92K | -47.58%-5.16K | -715.81%-2.37K | -460.00%-2.07K | --0 | 32.55%-715 | -194.90%-3.5K | -105.74%-291 | 54.88%-370 |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---582 | ---- | ---- |
-Change in payables and accrued expense | ---26.66K | -27.57%4.08K | 1,438.81%49.34K | 1,749.18%6.81K | 327.01%36.89K | --0 | 260.42%5.64K | -73.41%-3.69K | 104.46%368 | -381.91%-16.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---81.89K | -3,223.76%-76.91K | -146.94%-156.21K | -2,879.81%-168.54K | 170.44%9.87K | --0 | 108.59%2.46K | -45.18%-63.26K | 128.87%6.06K | -17.97%-14.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.13K | 762.93%93.67K | 111.86%121.67K | 1,996.80%161.13K | -133.85%-25.34K | 0 | -14.13K | -1.03M | -424.98%-8.5K | -4,715.56%-10.84K |
Net business purchase and sale | ---2.53K | --0 | ---- | ---- | -135.00%-564 | --0 | ---2.19K | ---- | ---- | -6.67%-240 |
Net investment purchase and sale | --39.66K | 884.39%93.67K | 111.86%121.67K | 1,523.78%158.38K | -133.83%-24.77K | --0 | ---11.94K | ---1.03M | ---11.12K | ---10.6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --37.13K | 762.93%93.67K | 111.86%121.67K | 1,996.80%161.13K | -133.85%-25.34K | --0 | ---14.13K | ---1.03M | -424.98%-8.5K | -4,715.56%-10.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -6.76%84.24K | -33.86%67.48K | -91.44%102.02K | -28.31%74.89K | -30.12%90.35K | -92.23%90.35K | -91.44%102.02K | -0.42%1.19M | -91.36%104.45K | -89.07%129.3K |
Current changes in cash | ---44.76K | 243.69%16.77K | 96.83%-34.54K | -204.56%-7.41K | 37.74%-15.47K | --0 | 59.28%-11.67K | -21,674.17%-1.09M | 86.77%-2.43K | -193.86%-24.85K |
End cash Position | -56.30%39.49K | -6.76%84.24K | -33.86%67.48K | -33.86%67.48K | -28.31%74.89K | -30.12%90.35K | -92.23%90.35K | -91.44%102.02K | -91.44%102.02K | -91.36%104.45K |
Free cash from | ---81.89K | -3,223.76%-76.91K | -146.94%-156.21K | -2,879.81%-168.54K | 170.44%9.87K | --0 | 108.59%2.46K | -45.18%-63.26K | 128.87%6.06K | -17.97%-14.01K |
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.