BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.01%-10.1K | 122.56%6.46K | -417.48%-18.54K | 22.34%-100.14K | 25.71%-14.7K | -1,532.74%-53.21K | 37.19%-28.64K | 94.06%-3.58K | -128.94K | -19.79K |
Net income from continuing operations | 81.92%-7.33K | 53.53%-4.72K | 57.91%-969 | 76.18%-55.1K | -1.64%-2.11K | -387.64%-40.53K | 84.73%-10.16K | 98.51%-2.3K | ---231.3K | ---2.08K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --148.44K | --460 |
Other non cashItems | ---- | ---- | -26.70%-10.3K | -385.14%-50.02K | ---14.72K | ---15.56K | ---11.61K | -812,900.00%-8.13K | ---10.31K | ---- |
Change In working capital | 26.28%3.63K | 112.80%881 | -206.07%-7.27K | 113.92%4.98K | 127.12%2.13K | -47.80%2.88K | 81.94%-6.88K | 46.09%6.85K | ---35.77K | ---7.86K |
-Change in payables and accrued expense | 134.20%6.74K | 112.80%881 | -206.07%-7.27K | 113.92%4.98K | 127.12%2.13K | -47.80%2.88K | 81.94%-6.88K | 46.09%6.85K | ---35.77K | ---7.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.01%-10.1K | 122.56%6.46K | -417.48%-18.54K | 22.34%-100.14K | 25.71%-14.7K | -1,532.74%-53.21K | 37.19%-28.64K | 94.06%-3.58K | ---128.94K | ---19.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.31M | 110.01%136.45K | 0 | 0 | -1.36M | 2.06K | ||||
Net investment purchase and sale | ---1.31M | ---- | ---- | 110.01%136.45K | --0 | --0 | ---- | ---- | ---1.36M | --2.06K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.31M | ---- | ---- | 110.01%136.45K | --0 | --0 | ---- | ---- | ---1.36M | --2.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 521.25K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --521.25K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --521.25K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 907.68%1.34M | 84.72%46.57K | 126.12%65.11K | -97.12%28.79K | 71.56%79.81K | -90.60%133.02K | -97.32%25.21K | -97.12%28.79K | --1M | --46.52K |
Current changes in cash | -2,381.77%-1.32M | 1,100.13%1.29M | -417.48%-18.54K | 103.74%36.31K | 17.06%-14.7K | 96.11%-53.21K | -77.33%107.81K | 94.06%-3.58K | ---971.21K | ---17.73K |
End cash Position | -75.14%19.84K | 907.68%1.34M | 84.72%46.57K | 126.12%65.11K | 126.12%65.11K | 71.56%79.81K | -90.60%133.02K | -97.32%25.21K | --28.79K | --28.79K |
Free cash from | 81.01%-10.1K | 122.56%6.46K | -417.48%-18.54K | 22.34%-100.14K | 25.71%-14.7K | -1,532.74%-53.21K | 37.19%-28.64K | 94.06%-3.58K | ---128.94K | ---19.79K |
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.