Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,130.18%-127.88K | -19.17%-84.7K | -993.14%-7.81K | 40.59%-8.73K | -175.72%-64.2K | 88.34%-3.96K | 39.59%-71.08K | 101.76%874 | -368.90%-14.7K | -131.69%-23.29K |
Net income from continuing operations | -8,566.21%-145.94K | -171.24%-2.1M | -20.08%-839.54K | -50.48%-22.85K | -3,983.08%-1.23M | 94.18%-1.68K | -363.13%-773.52K | -327.97%-699.16K | -396.31%-15.19K | -1,817.70%-30.22K |
Asset impairment expenditure | ---- | 196.56%2M | 18.52%800K | --0 | ---- | ---- | --674.98K | --674.98K | --0 | --0 |
Change In working capital | 893.67%18.06K | -57.35%11.72K | 26.66%31.73K | 2,799.59%14.12K | -559.20%-31.86K | 54.55%-2.28K | 173.22%27.47K | 131.34%25.05K | 749.33%487 | 181.87%6.94K |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%1.5K | --0 | --0 | --0 |
-Change in payables and accrued expense | 893.67%18.06K | -54.89%11.72K | 26.66%31.73K | 2,799.59%14.12K | -559.20%-31.86K | 65.03%-2.28K | 172.11%25.97K | 119.64%25.05K | --487 | 190.10%6.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,130.18%-127.88K | -19.17%-84.7K | -993.14%-7.81K | 40.59%-8.73K | -175.72%-64.2K | 88.34%-3.96K | 39.60%-71.08K | 101.76%874 | -368.90%-14.7K | -131.69%-23.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.45%-51K | 92.58%-1.69K | 0 | 0 | 237.41%21.04K | -471.48%-22.72K | -354.44%-22.72K | 0 | -3.44K | -15.31K |
Net PPE purchase and sale | -124.45%-51K | 92.58%-1.69K | --0 | --0 | 237.41%21.04K | -471.48%-22.72K | -354.44%-22.72K | --0 | ---3.44K | ---15.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.45%-51K | 92.58%-1.69K | --0 | --0 | 237.41%21.04K | -471.48%-22.72K | -354.44%-22.72K | --0 | ---3.44K | ---15.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 669.05%444.99K | 47.45%85.32K | 339.10%7.54K | 43.56%7.13K | -67.69%12.8K | 399.67%57.86K | -64.19%57.86K | -98.17%1.72K | 64.45%4.96K | 298.74%39.6K |
Net issuance payments of debt | --3.8K | --27.37K | 25.72%-3.76K | 447.98%27.2K | 3,681.73%3.93K | --0 | --0 | ---5.07K | --4.96K | --104 |
Net common stock issuance | 678.58%397.69K | -8.66%46.66K | --0 | --0 | -111.32%-4.42K | 325.66%51.08K | -42.61%51.08K | --0 | --0 | --39.08K |
Net other financing activities | 541.32%43.5K | 66.58%11.3K | ---- | ---- | --13.29K | 1,715.00%6.78K | -90.66%6.78K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 669.05%444.99K | 47.45%85.32K | 339.10%7.54K | 43.56%7.13K | -67.69%12.8K | 399.67%57.86K | -64.19%57.86K | -98.17%1.72K | 64.45%4.96K | 298.74%39.6K |
Net cash flow | ||||||||||
Beginning cash position | -93.83%2.44K | -91.12%3.5K | 197.04%2.71K | -69.37%4.31K | -73.23%3.5K | 0.00%39.44K | 7,709.11%39.44K | 499.34%911 | 5,116.30%14.08K | 3,270.10%13.08K |
Current changes in cash | 840.51%266.1K | 97.03%-1.07K | -110.46%-271 | 87.79%-1.61K | 3,545.63%36.75K | -36.32%-35.94K | -192.30%-35.94K | -93.41%2.59K | -11,063.56%-13.17K | 954.24%1.01K |
End cash Position | 7,570.35%268.54K | -30.45%2.44K | -30.45%2.44K | 197.04%2.71K | -69.37%4.31K | -73.23%3.5K | -91.12%3.5K | -91.12%3.5K | 499.34%911 | 5,116.30%14.08K |
Free cash from | -570.45%-178.88K | 7.90%-86.39K | -993.14%-7.81K | 51.85%-8.73K | -11.84%-43.17K | 29.68%-26.68K | 23.53%-93.8K | 101.60%874 | -478.50%-18.14K | -284.03%-38.6K |
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.