Whitecap Resources Inc
WCP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Air Canada
AC
5
TELUS Corp
T
(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 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -462.79%-33.85K | -41.66%-119.26K | -77.34%-20.83K | -461.92%-54.01K | 9.31%-38.4K | 70.63%-6.02K | -30.49%-84.19K | -29.20%-11.75K | -63.08%-9.61K | -444.36%-42.35K |
Net income from continuing operations | -125.59%-13.48K | -21.09%-111.8K | -76.56%-42.26K | -130.74%-15.59K | -24.09%-47.98K | 73.99%-5.98K | 35.42%-92.33K | 70.10%-23.93K | 84.78%-6.76K | -397.08%-38.67K |
Change In working capital | -52,133.33%-20.37K | -191.60%-7.46K | 75.80%21.42K | -1,245.34%-38.42K | 360.44%9.58K | -101.57%-39 | -33.38%8.14K | 157.90%12.19K | -107.42%-2.86K | ---3.68K |
-Change in prepaid assets | ---15.77K | ---24.08K | ---987 | ---12.07K | ---11.03K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -11,702.56%-4.6K | 104.13%16.62K | 83.90%22.41K | -822.65%-26.35K | 660.20%20.6K | -101.57%-39 | 72.36%8.14K | 157.90%12.19K | ---2.86K | ---3.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -462.79%-33.85K | -41.66%-119.26K | -77.34%-20.83K | -461.92%-54.01K | 9.31%-38.4K | 70.63%-6.02K | -30.49%-84.19K | -29.20%-11.75K | -63.08%-9.61K | -444.36%-42.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -31.34%261.28K | -18.12%380.55K | -28.09%282.12K | -16.37%336.13K | -15.69%374.53K | -18.12%380.55K | 59.02%464.73K | -17.21%392.29K | 62.24%401.91K | 77.35%444.25K |
Current changes in cash | -462.79%-33.85K | -41.66%-119.26K | -77.34%-20.83K | -461.92%-54.01K | 9.31%-38.4K | 70.63%-6.02K | -148.81%-84.19K | -29.20%-11.75K | -104.25%-9.61K | -1,423.79%-42.35K |
End cash Position | -39.28%227.43K | -31.34%261.28K | -31.34%261.28K | -28.09%282.12K | -16.37%336.13K | -15.69%374.53K | -18.12%380.55K | -18.12%380.55K | -17.21%392.29K | 62.24%401.91K |
Free cash from | -462.79%-33.85K | -41.66%-119.26K | -77.34%-20.83K | -461.92%-54.01K | 9.31%-38.4K | 70.63%-6.02K | -30.49%-84.19K | -29.20%-11.75K | -63.08%-9.61K | -444.36%-42.35K |
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 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.