The Toronto-Dominion Bank
TD
Whitecap Resources Inc
WCP
Air Canada
AC
4
TELUS Corp
T
5
GoldMining Inc
GOLD
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 121.19%3.94K | -707.68%-35.13K | -65.27%-31.49K | 13.12%-69.01K | 36.58%-27K | 31.14%-18.6K | -151.04%-4.35K | -3.81%-19.05K | 48.12%-79.43K | -106.03%-42.58K |
Net income from continuing operations | -10.93%-30.05K | 18.76%-29.5K | -16.16%-20.24K | 5.08%-117.95K | 40.45%-37.12K | -68.76%-27.09K | 27.57%-36.31K | -510.07%-17.43K | 15.58%-124.26K | 23.14%-62.33K |
Operating gains losses | ---- | ---- | ---- | ---14.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | --0 | --0 | 181.46%20.63K | 249.89%11.25K | 133.34%1.88K | -47.05%8.44K | 96.67%-938 | -200.01%-25.32K | ---7.5K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 16.67%35K | ---- |
Change In working capital | 413.96%33.99K | -123.90%-5.62K | -1,534.59%-11.25K | 22.77%43.16K | 276.95%13.71K | 224.00%6.61K | -44.92%23.52K | -112.43%-688 | 171.59%35.16K | -145.02%-7.75K |
-Change in receivables | 210.06%2.46K | -225.85%-3.27K | 68.82%-901 | -89.20%2.07K | 150.35%4.6K | 36.15%-2.24K | -90.42%2.6K | 53.57%-2.89K | 223.84%19.21K | 243.90%1.84K |
-Change in prepaid assets | 224.52%675 | 738.86%2.24K | -274.31%-3.92K | --3.39K | -64.00%1.28K | 103.82%208 | -106.67%-350 | 167.20%2.25K | --0 | 189.87%3.55K |
-Change in payables and accrued expense | 257.06%30.86K | -121.58%-4.59K | -13,281.25%-6.42K | 136.35%37.7K | 159.61%7.83K | 138.86%8.64K | 105.24%21.28K | -100.32%-48 | 152.12%15.95K | -158.55%-13.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.19%3.94K | -707.68%-35.13K | -65.27%-31.49K | 13.12%-69.01K | 36.58%-27K | 31.14%-18.6K | -151.04%-4.35K | -3.81%-19.05K | 48.12%-79.43K | -106.03%-42.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -869.09%-1.6K | -36.26%10.79K | 237.67%25K | 51.40%-8.83K | -7.44K | 93.43%-165 | 16.93K | -18.16K | -7,282.11%-18.16K | 0 |
Capital expenditure reported | ---- | ---- | ---- | 51.40%-8.83K | ---7.44K | 93.43%-165 | --16.93K | ---18.16K | -2.33%-18.16K | --0 |
Net PPE purchase and sale | ---- | --10.79K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -869.09%-1.6K | -36.26%10.79K | 237.67%25K | 51.40%-8.83K | ---7.44K | 93.43%-165 | --16.93K | ---18.16K | -7,282.11%-18.16K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 288.12%17.52K | -52.20%58.04K | 523,400.00%52.35K | -86.62%15K | 0 | -200.00%-9.31K | -28.05%121.41K | 10 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --112.1K | --10 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --47.5K | --32.5K | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | --0 | --0 | 288.12%17.52K | 13.19%10.54K | --19.85K | --0 | --0 | -200.00%-9.31K | --9.31K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 288.12%17.52K | -52.20%58.04K | 523,400.00%52.35K | -86.62%15K | --0 | -200.00%-9.31K | -28.05%121.41K | --10 |
Net cash flow | ||||||||||
Beginning cash position | 7.97%11.38K | 207.46%35.71K | 19.48%24.68K | 115.31%44.48K | -92.22%6.77K | 134.97%10.54K | 0.00%11.61K | 0.00%20.66K | 292.87%20.66K | 206.35%87.05K |
Current changes in cash | 162.21%2.34K | 2.27%-24.33K | 221.93%11.03K | -183.10%-19.79K | 142.08%17.91K | -104.56%-3.77K | -249.19%-24.9K | 0.00%-9.04K | 54.68%23.82K | -448.81%-42.57K |
End cash Position | 102.64%13.72K | 7.97%11.38K | 207.46%35.71K | -44.50%24.68K | -44.50%24.68K | -92.22%6.77K | 134.97%10.54K | 0.00%11.61K | 115.31%44.48K | 115.31%44.48K |
Free cash from | 121.01%3.94K | -379.11%-35.13K | 15.38%-31.49K | 20.24%-77.83K | 19.12%-34.44K | 36.44%-18.77K | 276.51%12.59K | -102.76%-37.21K | 42.88%-97.59K | -68.59%-42.58K |
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 with Explanatory Notes | -- | -- | -- | -- | 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.