Air Canada
AC
GoldMining Inc
GOLD
BCE Inc
BCE
4
Enbridge Inc
ENB
5
Canadian Natural Resources Ltd
CNQ
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -774.59%-1.8M | -58.21%-651.57K | -5,494.55%-830.71K | -701.55%-92.63K | -120.58K | -205.65K | -411.85K | 15.4K | 15.4K | 0 |
Net income from continuing operations | -609.29%-1.53M | -25,045.04%-24.46M | -422.07%-1.29M | -1,108.68%-751.34K | -336.89%-220.42K | -171.85%-216.24K | -80.04%-97.28K | -290.27%-246.19K | ---62.16K | ---50.45K |
Remuneration paid in stock | --655.51K | 2,582.72%1.5M | --56.06K | --0 | --0 | --0 | --56.06K | --0 | --0 | --0 |
Other non cashItems | ---1 | --22.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -8,790.43%-920.32K | 53.57%-172.09K | 52.34%398.51K | 749.28%658.71K | 97.90%99.84K | -86.69%10.59K | -785.99%-370.64K | 314.68%261.59K | --77.56K | --50.45K |
-Change in receivables | -14,569.25%-157.4K | -7,003.60%-126.16K | -229.38%-26.39K | -323.51%-20.19K | -18.68%-3.35K | -153.66%-1.07K | ---1.78K | ---8.01K | ---4.77K | ---2.82K |
-Change in prepaid assets | ---14.93K | ---76.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -6,513.35%-747.99K | 108.36%30.83K | 57.60%424.9K | 724.62%678.9K | 93.70%103.19K | -85.42%11.66K | -782.71%-368.86K | 327.38%269.6K | --82.33K | --53.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -774.59%-1.8M | -58.21%-651.57K | -5,494.55%-830.71K | -701.55%-92.63K | ---120.58K | ---205.65K | ---411.85K | --15.4K | --15.4K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 9.33M | ||||||||
Net business purchase and sale | --0 | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.28%-11.16K | 875.21K | ||||||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --875.21K | ---- | ---- |
Net other financing activities | ---- | ---- | ---11.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -101.28%-11.16K | ---- | ---- | ---- | ---- | --875.21K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,712.35%8.68M | --0 | --890.61K | --152.53K | --273.11K | --478.76K | --890.61K | --0 | --0 | --0 |
Current changes in cash | -774.59%-1.8M | 2,206.80%8.68M | -194.53%-841.87K | ---103.8K | ---120.58K | ---205.65K | ---411.85K | --890.61K | ---- | ---- |
End cash Position | 2,418.48%6.88M | 1,712.35%8.68M | -94.53%48.74K | -94.53%48.74K | --152.53K | --273.11K | --478.76K | --890.61K | --890.61K | --0 |
Free cash from | -774.59%-1.8M | -58.21%-651.57K | -5,494.55%-830.71K | -701.55%-92.63K | ---120.58K | ---205.65K | ---411.85K | --15.4K | --15.4K | --0 |
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.