The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
NIF.UN Noranda Income Fund
- 0.000
- 0.0000.00%
15min DelayTrading Mar 19 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.99052wk High0.00%Turnover Ratio49.99MShares1.97052wk Low0.338EPS TTM0Float Cap1.990Historical High0.00P/E (Static)29.99MShs Float0.252Historical Low-0.711EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noranda Income Fund Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.45%17.72M | 208.04%6.36M | -58.10%3.06M | 2,669.14%36.71M | -46.45%5.55M | 1,069.69%29.75M | 66.09%-5.89M | -15.43%7.3M | -107.54%-1.43M | 162.59%10.36M |
| Net income from continuing operations | -385.57%-16.88M | 943.93%111.97M | -422.85%-35.65M | -46.15%-39.09M | -213.13%-42.77M | 243.25%5.91M | 35.20%-13.27M | -4.13%11.04M | -17,728.67%-26.74M | -264.21%-13.66M |
| Operating gains losses | 1,187.86%30.83M | -2,933.63%-138.39M | 637.70%32.93M | 86.92%31.81M | 351.95%34.74M | -3,248.89%-2.83M | -114.18%-4.56M | 119.46%4.46M | 1,254.70%17.02M | 149.07%7.69M |
| Depreciation and amortization | 12.36%4.11M | 4.63%4.03M | 0.17%3.6M | 3.14%15.13M | 6.81%4.03M | 4.52%3.66M | 3.05%3.85M | -1.85%3.6M | -8.01%14.67M | -16.95%3.77M |
| Asset impairment expenditure | --19.93M | --16.77M | ---- | ---- | ---- | --0 | --0 | ---- | 69.92%-2.46M | --0 |
| Other non cashItems | 128.89%2.97M | 38.89%3.93M | 2.34%-1.88M | -50.62%6.1M | 268.65%3.9M | 41.39%1.3M | -53.14%2.83M | -144.29%-1.93M | 20.49%12.36M | -13.13%1.06M |
| Change In working capital | -189.58%-19.11M | 50.47%10.46M | 176.20%5.59M | 377.57%27.65M | -39.60%6.7M | 14.93%21.33M | 123.22%6.95M | 24.09%-7.34M | -169.58%-9.96M | 195.57%11.1M |
| -Change in receivables | 863.31%40.22M | 35.12%-7.64M | -103.08%-2.9M | -298.12%-41.26M | -20.83%-32.23M | 118.78%4.18M | -138.58%-11.78M | -117.80%-1.43M | -147.61%-10.36M | -475.31%-26.68M |
| -Change in inventory | -2.97%17.12M | -92.09%3.19M | -67.90%-66.92M | 3.00%-9.97M | -187.55%-28.15M | -10.50%17.64M | 249.33%40.4M | -13.61%-39.86M | -8,253.17%-10.27M | 127.43%32.16M |
| -Change in payables and accrued expense | -17,280.91%-76.48M | 173.92%15.34M | 119.97%74.66M | 730.46%80.09M | 1,240.69%67.34M | -102.03%-440K | 39.91%-20.75M | 94.61%33.94M | 259.46%9.64M | 115.16%5.02M |
| -Change in other working capital | 168.00%34K | 53.15%-431K | 9,325.00%754K | -217.91%-1.22M | -142.95%-256K | 92.27%-50K | -181.78%-920K | 119.51%8K | 167.38%1.03M | 110.60%596K |
| Dividends paid (cash flow from operating activities) | --0 | --0 | 33.02%-789K | -1.99%-1.18M | --0 | --0 | --0 | -1.99%-1.18M | -5.10%-1.16M | --0 |
| Interest paid (cash flow from operating activities) | -235.52%-4.14M | -38.27%-2.33M | -50.48%-2.05M | 36.05%-5.33M | 24.37%-1.06M | 7.08%-1.23M | 47.85%-1.68M | 43.03%-1.36M | -4.70%-8.34M | 31.78%-1.4M |
| Tax refund paid | --0 | ---78K | --1.3M | -49.01%1.62M | --0 | -25.17%1.62M | --0 | --0 | 158.53%3.18M | 320.44%1.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.45%17.72M | 208.04%6.36M | -58.10%3.06M | 2,669.14%36.71M | -46.45%5.55M | 1,069.69%29.75M | 66.09%-5.89M | -15.43%7.3M | -107.54%-1.43M | 162.59%10.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.89%-8.34M | -24.08%-12.3M | 21.83%-7.46M | -65.47%-46.53M | -11.25%-13.86M | -217.68%-13.21M | -135.38%-9.91M | -30.94%-9.55M | -34.23%-28.12M | -71.61%-12.46M |
| Net PPE purchase and sale | 36.89%-8.34M | -24.08%-12.3M | 21.83%-7.46M | -65.47%-46.53M | -11.25%-13.86M | -217.68%-13.21M | -135.38%-9.91M | -30.94%-9.55M | -34.23%-28.12M | -71.61%-12.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.89%-8.34M | -24.08%-12.3M | 21.83%-7.46M | -65.47%-46.53M | -11.25%-13.86M | -217.68%-13.21M | -135.38%-9.91M | -30.94%-9.55M | -34.23%-28.12M | -71.61%-12.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.93%-5.38M | -63.33%5.66M | 83.49%4.92M | -65.61%9.86M | 318.69%7.55M | -356.87%-15.8M | -30.62%15.42M | 278.15%2.68M | 1,121.86%28.68M | -92.63%1.8M |
| Net issuance payments of debt | 65.93%-5.38M | 528.51%7.74M | 76.16%6.28M | -102.76%-161K | 74.52%-2.47M | -204.04%-15.8M | -94.46%1.23M | 336.72%3.57M | 148.23%5.83M | -139.67%-9.7M |
| Net other financing activities | ---- | -114.66%-2.08M | -53.85%-1.36M | -56.14%10.02M | ---- | ---- | --14.19M | ---882K | --22.85M | --11.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.93%-5.38M | -63.33%5.66M | 83.49%4.92M | -65.61%9.86M | 318.69%7.55M | -356.87%-15.8M | -30.62%15.42M | 278.15%2.68M | 1,121.86%28.68M | -92.63%1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.51%491K | 19.97%775K | 21.70%258K | -80.41%212K | 102.79%1.02M | -82.77%272K | -29.40%646K | -80.41%212K | 47.81%1.08M | 14.61%502K |
| Current changes in cash | 435.79%4M | 24.06%-284K | 19.12%517K | 105.29%46K | -162.07%-760K | 169.27%746K | -156.33%-374K | 359.88%434K | -348.57%-870K | -145.03%-290K |
| End cash Position | 340.86%4.49M | 80.51%491K | 19.97%775K | 21.70%258K | 21.70%258K | 102.79%1.02M | -82.77%272K | -29.40%646K | -80.41%212K | -80.41%212K |
| Free cash from | -44.14%9.24M | 62.63%-5.98M | -94.31%-4.74M | 65.33%-10.3M | -300.53%-8.39M | 326.04%16.54M | 25.80%-16M | -289.81%-2.44M | -938.11%-29.69M | 91.40%-2.09M |
| 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 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.
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