Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 47.66%-23.47K | -31.51K | 34.15%-10.87K | -44.83K | 0 | -16.5K |
Net income from continuing operations | -291.51%-208.71K | ---463.63K | ---12.39K | ---53.31K | --0 | --0 |
Remuneration paid in stock | --0 | ---- | ---- | --0 | ---- | ---- |
Change In working capital | 2,085.77%185.24K | --61.52K | 109.24%1.53K | --8.48K | --0 | ---16.5K |
-Change in prepaid assets | --0 | 0.00%16.5K | --0 | ---16.5K | --16.5K | ---16.5K |
-Change in payables and accrued expense | 641.72%185.24K | 372.85%45.02K | --1.53K | --24.98K | ---16.5K | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | 47.66%-23.47K | ---31.51K | 34.15%-10.87K | ---44.83K | --0 | ---16.5K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 3.64M | 0 | 0 | 0 | 500K |
Net common stock issuance | --0 | --3.64M | --0 | --0 | --0 | --500K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --3.64M | --0 | --0 | --0 | --500K |
Net cash flow | ||||||
Beginning cash position | 732.57%4.03M | -13.06%420.37K | --431.24K | --483.5K | --483.5K | --0 |
Current changes in cash | 47.66%-23.47K | --3.61M | -102.25%-10.87K | ---44.83K | --0 | --483.5K |
End cash Position | 812.31%4M | 732.57%4.03M | -13.06%420.37K | --438.67K | --483.5K | --483.5K |
Free cash from | 47.66%-23.47K | ---31.51K | 34.15%-10.87K | ---44.83K | --0 | ---16.5K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.