Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
BCE Inc
BCE
Enbridge Inc
ENB
TC Energy Corp
TRP
(Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 89.68%-4.64K | 22.62%-1.23K | -227.75%-111.49K | -122.72%-28.48K | -896.34%-36.51K | -259.68%-44.92K | 68.81%-1.58K | 58.95%-34.02K | 35.67%-12.79K | -113.30%-3.66K |
Net income from continuing operations | 85.36%-8.34K | 57.68%-2.07K | -236.11%-120.03K | -71.69%-35.19K | -238.82%-22.98K | -1,128.88%-56.97K | -28.63%-4.88K | 69.08%-35.71K | 7.62%-20.5K | -7.24%-6.78K |
Change In working capital | -69.26%3.71K | -74.51%840 | 404.08%8.53K | -12.96%6.71K | -533.60%-13.52K | 253.46%12.05K | 356.90%3.3K | -46.01%1.69K | 128.36%7.71K | -90.79%3.12K |
-Change in payables and accrued expense | -69.26%3.71K | -74.51%840 | 404.08%8.53K | -12.96%6.71K | -533.60%-13.52K | 253.46%12.05K | 356.90%3.3K | -46.01%1.69K | 233.62%7.71K | 98.03%3.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.08%-4.46K | 22.62%-1.23K | -227.75%-111.49K | -122.72%-28.48K | -896.34%-36.51K | -259.68%-44.92K | 68.81%-1.58K | 58.95%-34.02K | 35.67%-12.79K | -87.80%-3.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10K | 0 | 0 | 0 | 0 | 0 | ||||
Net investment property transactions | ---- | ---- | ---10K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---10K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -8.03%225K | 245.25K | 0 | 255.25K | -254.65K | 244.65K | 0 | 0 | 0 |
Net common stock issuance | ---- | -8.03%225K | --244.65K | --0 | ---- | ---- | --244.65K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --600 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -8.03%225K | --245.25K | --0 | --255.25K | ---254.65K | --244.65K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 27.43%485.33K | 89.82%261.55K | -19.80%137.79K | 92.61%290.03K | 146.92%380.86K | 128.43%380.86K | -19.80%137.79K | 73.27%171.81K | -23.64%150.58K | -22.54%154.24K |
Current changes in cash | ---4.64K | -7.94%223.78K | 463.82%123.76K | -122.72%-28.48K | -2,378.88%-90.83K | --0 | 4,888.55%243.07K | -146.82%-34.02K | 49.61%-12.79K | -87.80%-3.66K |
End cash Position | 26.21%480.69K | 27.43%485.33K | 89.82%261.55K | 89.82%261.55K | 92.61%290.03K | 146.92%380.86K | 128.43%380.86K | -19.80%137.79K | -19.80%137.79K | -23.64%150.58K |
Free cash from | 90.08%-4.46K | 22.62%-1.23K | -227.75%-111.49K | -122.72%-28.48K | -896.34%-36.51K | -259.68%-44.92K | 68.81%-1.58K | 58.95%-34.02K | 35.67%-12.79K | -87.80%-3.66K |
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.