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
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -355.17%-845.44K | 52.48%-1.84M | -463.3K | 68.16%-638.02K | 34.39%-553.47K | 36.49%-185.74K | -88.36%-3.87M | -2M | -843.58K | -292.45K |
Net income from continuing operations | -54.55%-843.34K | -41.15%-5.1M | ---1.94M | 49.65%-701.75K | -135.51%-1.92M | -6.75%-545.68K | 18.72%-3.62M | ---1.39M | ---813.76K | ---511.16K |
Operating gains losses | 86.88%37.6K | 19,448.73%1.14M | --1.26M | -533.98%-148.12K | -16.54%2.6K | 991.49%20.12K | -74.68%5.83K | ---23.36K | --3.11K | ---2.26K |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | 350.58%17.42K | --7.31K | --6.52K | --3.42K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | ---- | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --362.37K | --1.52M | --45K | --0 | --1.47M | --0 | --0 | --0 | --0 | --0 |
Other non cashItems | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -218.32%-402.07K | 299.53%559.32K | --117.24K | 135.67%211.85K | -177.71%-109.58K | 56.20%339.82K | -65.55%-280.32K | ---593.89K | ---39.46K | --217.55K |
-Change in receivables | -477.47%-60.87K | 226.21%150.34K | --169.08K | 70.55%-16.37K | -86.10%-18.49K | 165.55%16.13K | -161.79%-119.12K | ---55.58K | ---9.94K | ---24.6K |
-Change in inventory | ---91.56K | ---42.93K | ---8.07K | --0 | ---34.86K | --0 | --0 | --0 | --0 | --0 |
-Change in prepaid assets | -129.00%-60K | 186.08%473.29K | ---61.64K | 137.92%252.92K | 4,064.14%75.12K | 2,046.76%206.88K | -3,236.72%-549.79K | ---666.92K | --1.8K | --9.64K |
-Change in payables and accrued expense | -262.34%-189.64K | -105.50%-21.37K | --17.87K | -119.21%-24.71K | -319.30%-131.35K | -49.76%116.81K | 461.99%388.59K | --128.61K | ---31.33K | --232.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -355.17%-845.43K | 52.48%-1.84M | ---463.3K | 68.16%-638.02K | 34.39%-553.47K | 36.49%-185.74K | -88.36%-3.87M | ---2M | ---843.58K | ---292.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 30.01%-92.34K | -34.59K | -46.75K | -2.17K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | ---92.34K | ---34.59K | ---46.75K | ---2.17K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 30.01%-92.34K | ---34.59K | ---46.75K | ---2.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 241.35%785.1K | -49.85%1.9M | 400.04K | -52.74%817.36K | -69.97%450.48K | 230K | 729.83%3.78M | 1.73M | 1.5M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | 241.35%785.1K | -49.85%1.9M | --695K | -74.25%702.88K | -46.00%270K | --230K | 75,588.40%3.78M | --2.73M | --500K | --0 |
Net other financing activities | ---- | ---- | ---- | --114.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 241.35%785.1K | -49.85%1.9M | --400.04K | -52.74%817.36K | -69.97%450.48K | --230K | 729.83%3.78M | --1.73M | --1.5M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 43.30%153.56K | -64.15%107.16K | --288.47K | -95.81%25.59K | 1,919.68%129.93K | -64.15%107.16K | -85.43%298.95K | --610.52K | --6.43K | --298.95K |
Current changes in cash | -236.31%-60.33K | 131.68%57.34K | ---63.27K | 158.07%179.34K | -116.89%-102.99K | 115.02%44.26K | 89.55%-180.99K | ---308.81K | --609.66K | ---294.61K |
Effect of exchange rate changes | 50.50%-10.64K | -1.29%-10.94K | ---71.64K | 514.31%83.54K | 75.92%-1.34K | -1,125.04%-21.5K | 48.44%-10.8K | --13.6K | ---5.57K | --2.1K |
End cash Position | -36.43%82.59K | 43.30%153.56K | --153.56K | -8.51%288.47K | -95.81%25.59K | 1,919.68%129.93K | -64.15%107.16K | --315.31K | --610.52K | --6.43K |
Free cash from | -355.17%-845.43K | 53.59%-1.84M | ---463.3K | 68.70%-638.02K | 37.84%-553.47K | 36.95%-185.74K | -92.86%-3.97M | ---2.04M | ---890.34K | ---294.61K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.