Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
Power Corporation of Canada
POW
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.53%-2.19K | -6,148.91%-120.73K | -552.10%-20.82K | -1,869.33%-88.68K | 89.47%-1.93K | -2.44K | 75.86%-1.31K | -176.92%-3.19K | 134.20%5.01K | 63.26%-18.35K |
Net income from continuing operations | -15.90%-5.1K | 66.28%-12.66K | -54.30%-13.56K | 14.88%-4.4K | -25.73%-37.54K | ---12.42K | -55.12%-11.16K | 19.30%-8.79K | 27.69%-5.17K | 42.16%-29.86K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | --2 | ---- | ---- | ---- | ---- | --0 |
Other non cashItems | ---- | ---20.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 103.46%2.91K | -346.73%-87.84K | -229.55%-7.25K | -927.45%-84.28K | 209.34%35.6K | --9.97K | 456.13%9.85K | -62.78%5.6K | 235.75%10.19K | 945.32%11.51K |
-Change in receivables | 70.51%-87 | -85.88%285 | -113.43%-311 | -239.08%-295 | 253.07%2.02K | ---98 | 40.11%-112 | 331.14%2.32K | -31.82%-87 | -123.86%-1.32K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.6K |
-Change in payables and accrued expense | 103.57%3K | -362.42%-88.13K | -311.49%-6.94K | -917.57%-83.98K | 228.34%33.58K | --10.07K | 408.73%9.96K | -77.74%3.28K | 217.57%10.27K | 330.98%10.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.53%-2.19K | -6,148.91%-120.73K | -552.10%-20.82K | -1,869.33%-88.68K | 89.47%-1.93K | ---2.44K | 75.86%-1.31K | -176.92%-3.19K | 134.20%5.01K | 63.26%-18.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 3,736.00%191.8K | 0 | 191.8K | 5K | 0 | 0 | 0 | ||
Net common stock issuance | --0 | --191.8K | --0 | --196.8K | --0 | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | --0 | ---5K | --5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 3,736.00%191.8K | --0 | --191.8K | --5K | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,326.20%76.43K | 133.92%5.36K | 1,385.42%108.48K | 133.92%5.36K | -88.90%2.29K | --2.8K | -59.42%4.11K | 22.12%7.3K | -88.87%2.29K | 0.30%20.64K |
Current changes in cash | -102.12%-2.19K | 2,216.53%71.07K | -552.10%-20.82K | 1,957.48%103.12K | 116.72%3.07K | --2.56K | 75.86%-1.31K | -178.08%-3.19K | 134.34%5.01K | -29,690.32%-18.35K |
End cash Position | -31.56%74.24K | 1,326.20%76.43K | 2,032.45%87.67K | 1,385.42%108.48K | 133.92%5.36K | --5.36K | -40.48%2.8K | -59.42%4.11K | 22.12%7.3K | -88.90%2.29K |
Free cash from | 97.53%-2.19K | -6,148.91%-120.73K | -552.10%-20.82K | -1,869.33%-88.68K | 89.47%-1.93K | ---2.44K | 75.86%-1.31K | -176.92%-3.19K | 134.20%5.01K | 63.26%-18.35K |
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 | -- | -- | -- | -- | 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.