Emera Inc
EMA
Power Corporation of Canada
POW
Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.81%-40.57K | -18.28%-101.72K | -53.89%-169.19K | 23.07%-364.05K | -0.72%-74.19K | 32.86%-93.92K | 39.92%-86K | 5.63%-109.94K | 33.90%-473.2K | 53.42%-73.66K |
Net income from continuing operations | 49.52%-63.27K | 26.64%-100.57K | 6.78%-134.08K | 83.97%-1.07M | 89.20%-660.01K | 2.42%-125.33K | -4.81%-137.09K | 48.84%-143.83K | -630.87%-6.65M | -3,794.21%-6.11M |
Asset impairment expenditure | ---- | ---- | ---- | -91.00%538.4K | ---- | ---- | ---- | ---- | --5.98M | ---- |
Remuneration paid in stock | --0 | --0 | --49K | --0 | --0 | --0 | --0 | --0 | 284.60%152.58K | --0 |
Change In working capital | -27.73%22.7K | -102.25%-1.15K | -348.21%-84.11K | 313.19%163.8K | -7.71%47.42K | 374.23%31.41K | 513.57%51.09K | 180.73%33.89K | -74.30%39.64K | 4,190.76%51.38K |
-Change in receivables | 764.08%890 | 1,119.61%622 | 44.36%-3.65K | -33.07%763 | -62.08%7.17K | 101.90%103 | 100.82%51 | -7.18%-6.56K | -97.88%1.14K | 1,110.76%18.9K |
-Change in prepaid assets | 121.76%3.47K | -8.02%5.21K | 38.26%5.21K | -204.40%-1.32K | 7.27%5.21K | -13.61%-15.95K | 34.78%5.66K | -17.27%3.77K | -100.36%-432 | -60.56%4.85K |
-Change in payables and accrued expense | -61.19%18.34K | -115.38%-6.98K | -333.57%-85.67K | 322.12%164.36K | 26.86%35.05K | 491.08%47.26K | 539.60%45.38K | 168.96%36.68K | 311.02%38.94K | 282.66%27.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.81%-40.57K | -18.28%-101.72K | -53.89%-169.19K | 23.07%-364.05K | -0.72%-74.19K | 32.86%-93.92K | 39.92%-86K | 5.63%-109.94K | 33.90%-473.2K | 53.42%-73.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.01%12.8K | 0 | 53.22%-638.28K | 91.75%-51.2K | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 56.98%-587.08K | 100.00%1 |
Net other investing changes | ---- | ---- | ---- | 125.00%12.8K | --0 | ---- | ---- | ---- | ---51.2K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 102.01%12.8K | --0 | ---- | ---- | ---- | 53.22%-638.28K | 91.75%-51.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 285K | -97.67%30K | 416.99%30K | 0 | 0 | 0 | 3,082.67%1.29M | -152.29%-9.46K |
Net common stock issuance | --0 | --0 | --285K | --0 | --0 | --0 | --0 | --0 | 3,082.67%1.29M | -152.29%-9.46K |
Net other financing activities | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --285K | -97.67%30K | 416.99%30K | --0 | --0 | --0 | 3,082.67%1.29M | -152.29%-9.46K |
Net cash flow | ||||||||||
Beginning cash position | -45.56%132.91K | -28.93%234.62K | -73.00%118.81K | 68.22%440.06K | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | -88.63%261.61K | -43.82%574.38K |
Current changes in cash | 49.99%-40.57K | -18.28%-101.72K | 205.33%115.81K | -280.02%-321.25K | 67.10%-44.19K | 43.79%-81.12K | 39.92%-86K | -118.32%-109.94K | 108.75%178.46K | 82.34%-134.32K |
End cash Position | -43.35%92.34K | -45.56%132.91K | -28.93%234.62K | -73.00%118.81K | -73.00%118.81K | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | 68.22%440.06K |
Free cash from | 56.81%-40.57K | -18.28%-101.72K | -53.89%-169.19K | 65.66%-364.05K | -0.72%-74.19K | 34.93%-93.92K | 39.92%-86K | 84.27%-109.94K | 49.04%-1.06M | 90.54%-73.66K |
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.