Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
Emera Inc
EMA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 138.86%1.73B | -106.49%-43.67M | 523.71%973.5M | 273.22%289.88M | 13.60%508.48M | 977.32%723.53M | 32.19%673.04M | 50.88%-229.76M | 59.65%-167.34M | 53.83%447.59M |
Change in working capital | 16,250.00%2.91M | -81,663.64%-17.94M | 14,813.19%21.19M | 202.79%3.02M | -210.34%-3.35M | -117.31%-18K | -89.52%22K | 44.19%-144K | -108.80%-2.93M | 109.16%3.04M |
-Change in receivables | ---- | ---- | ---- | ---- | -293.25%-4.61M | ---- | ---- | ---- | ---- | 97.13%-1.17M |
-Change in other current assets | ---- | ---- | ---41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -11.19%-27.32M | -340.29%-26.8M | 311.63%13.38M | 53.66%-4.25M | -221.56%-9.65M | -8.31%-24.57M | -8.64%-6.09M | -6.34%-6.32M | -133.44%-9.16M | 92.21%-3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -190.75%-549.09M | 14.49%-59.18M | ---367.14M | 5.67%-90.32M | -35.79%-32.44M | 76.53%-188.85M | -3,279.01%-69.21M | --0 | 62.00%-95.75M | 95.62%-23.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -190.75%-549.09M | 14.49%-59.18M | ---367.14M | 5.67%-90.32M | -35.79%-32.44M | 76.53%-188.85M | -3,279.01%-69.21M | --0 | 62.00%-95.75M | 95.62%-23.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | 134.41%560.7M | -29.41%68.21M | 13,999.41%361.09M | -1.89%99.21M | -17.22%32.19M | -70.91%239.19M | 5,879.08%96.62M | -78.34%2.56M | -53.88%101.12M | -93.40%38.89M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 134.63%559.84M | -29.30%68.13M | 13,989.02%360.54M | -1.87%99.02M | -17.09%32.15M | -70.92%238.61M | 5,863.30%96.37M | -78.34%2.56M | -53.90%100.9M | -93.41%38.78M |
Net cash flow | ||||||||||
Beginning cash position | 8,568.03%25.48M | 507.05%26.77M | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | -95.79%294K | 109.70%4.41M | 48.73%8.17M | 8.78%12.18M | -95.79%294K |
Current changes in cash | -165.74%-16.56M | -184.69%-17.85M | 280.06%6.77M | 210.94%4.45M | -183.57%-9.94M | 476.64%25.19M | 1,264.95%21.07M | -10.91%-3.76M | 29.68%-4.01M | 181.82%11.89M |
End cash position | -64.98%8.92M | -64.98%8.92M | 507.05%26.77M | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | 8,568.03%25.48M | 109.70%4.41M | 48.73%8.17M | 8.78%12.18M |
Free cash from | -11.19%-27.32M | -340.29%-26.8M | 311.63%13.38M | 53.66%-4.25M | -221.56%-9.65M | -8.31%-24.57M | -8.64%-6.09M | -6.34%-6.32M | -133.44%-9.16M | 92.21%-3M |
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.