Air Canada
AC
Enbridge Inc
ENB
BCE Inc
BCE
4
Royal Bank of Canada
RY
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 | 119.06%12.28K | 84.68%-149.98K | 1.45%-1.29M | 36.07%-200.05K | 92.30%-46.99K | 76.01%-64.43K | -731.71%-979.2K | -2,411.11%-1.31M | -434.29%-312.91K | -1,491.99%-610.42K |
| Net income from continuing operations | 94.15%-122.8K | 95.46%-26.53K | 13.22%-3.82M | 124.77%172.99K | -16.70%-1.31M | 13.53%-2.1M | -277.03%-584.28K | -730.87%-4.41M | -349.12%-698.35K | -1,242.55%-1.13M |
| Operating gains losses | ---- | ---- | ---50.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --22.69K | --22.69K | --37.82K | --22.69K | --15.13K | --0 | --0 | --0 | --0 | ---- |
| Asset impairment expenditure | ---- | ---- | 31.54%2.77M | --1.67M | ---- | ---- | ---- | --2.11M | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | ---150.62K | --0 | --0 | --150.62K | 362.78%858.93K | --0 | --726.43K |
| Other non cashItems | --15.96K | --16.57K | -1,156.30%-263.84K | ---275.6K | ---- | ---- | ---- | --24.98K | --0 | --3.95K |
| Change In working capital | -95.26%96.43K | 70.17%-162.72K | -62.54%40.1K | -512.11%-1.59M | 164.96%139.45K | 2,115.32%2.03M | -1,565.08%-545.54K | -73.34%107.04K | 54.73%385.44K | -571.45%-214.68K |
| -Change in receivables | -196.14%-23.39K | -112.08%-7.88K | 13,478.96%174.86K | 426.62%83.3K | -94.69%2K | 329.56%24.32K | 2,470.00%65.25K | 96.98%-1.31K | 38.85%-25.5K | 1,947.69%37.55K |
| -Change in prepaid assets | -96.43%16.37K | 95.66%-12.1K | 2,143.06%355.7K | 1,115.83%121.25K | 737.53%55.13K | 788.16%458.17K | -475.98%-278.85K | -614.70%-17.41K | -149,100.00%-11.94K | -62.26%-8.65K |
| -Change in payables and accrued expense | -93.34%103.44K | 57.00%-142.74K | -490.02%-490.46K | -523.99%-1.79M | 133.80%82.33K | 1,193.44%1.55M | -475.48%-331.94K | -71.88%125.75K | 45.41%422.87K | -560.47%-243.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.06%12.28K | 84.68%-149.98K | 1.45%-1.29M | 36.07%-200.05K | 92.30%-46.99K | 76.01%-64.43K | -731.71%-979.2K | -2,411.11%-1.31M | -434.29%-312.91K | -1,491.99%-610.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -101.35%-19.88K | 103.84%38.98K | 182.53%375.07K | 98.44%-8.01K | -4,136.08%-1.79M | 31,311.06%1.47M | 33.85%-1.02M | -362.96%-454.5K | -28.95%-513.68K |
| Net PPE purchase and sale | ---- | ---- | -139.81%-1.87M | ---- | ---- | ---- | ---- | ---781.47K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --2.14M | --0 | --0 | --0 | --2.14M | --0 | --0 | --0 |
| Net other investing changes | --0 | 97.06%-19.88K | 1.30%-230.74K | 587.85%2.25M | 98.44%-8.01K | ---1.79M | ---676.82K | 84.77%-233.78K | 433.06%326.97K | -28.95%-513.68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -101.35%-19.88K | 103.84%38.98K | 182.53%375.07K | 98.44%-8.01K | -4,136.08%-1.79M | 31,311.06%1.47M | 33.85%-1.02M | -362.96%-454.5K | -28.95%-513.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.71K | -102.12%-31.71K | -39.25%1.44M | -87.31%47.22K | -168.07%-100.07K | 0 | 498.00%1.5M | 109.54%2.37M | 372.11K | -61.62%147K |
| Net issuance payments of debt | ---31.71K | 64.76%-31.71K | 15.97%-142.85K | -133.00%-31.71K | 91.34%-21.14K | --0 | -1,000.00%-90K | -127.73%-170K | --96.11K | -163.71%-244K |
| Net common stock issuance | --0 | --0 | -37.23%1.62M | --0 | --0 | --0 | 573.33%1.62M | 395.10%2.57M | --276K | --391K |
| Net other financing activities | ---- | ---- | -1.76%-31K | --78.93K | ---78.93K | --0 | ---31K | ---30.47K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---31.71K | -102.12%-31.71K | -39.25%1.44M | -87.31%47.22K | -168.07%-100.07K | --0 | 498.00%1.5M | 109.54%2.37M | --372.11K | -61.62%147K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.11%38.33K | 385.20%239.9K | 14,615.48%49.44K | -96.03%17.67K | -87.85%172.73K | 1,488.83%2.03M | 14,615.48%49.44K | -99.90%336 | 8,972.79%444.75K | 2,326.93%1.42M |
| Current changes in cash | 98.96%-19.43K | -110.17%-201.57K | 287.83%190.46K | 156.22%222.24K | 84.13%-155.07K | -243.70%-1.86M | 1,454.26%1.98M | 114.23%49.11K | -8,557.56%-395.3K | -1,720.08%-977.09K |
| End cash Position | -89.06%18.9K | -98.11%38.33K | 385.20%239.9K | 385.20%239.9K | -96.03%17.67K | -87.85%172.73K | 1,488.83%2.03M | 14,615.48%49.44K | 14,615.48%49.44K | 8,972.79%444.75K |
| Free cash from | 119.06%12.28K | 84.68%-149.98K | -60.90%-3.36M | -107.79%-2.27M | 92.30%-46.99K | 75.59%-64.43K | -699.78%-979.2K | -3,790.11%-2.09M | -1,269.14%-1.09M | -1,491.99%-610.42K |
| 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.