Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TELUS Corp
T
Power Corporation of Canada
POW
(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 | -180.82%-2.5K | 94.67%-38.99K | 100.06%60 | 30.57%-11.38K | 69.14%-30.76K | 100.59%3.09K | -172.90%-732.15K | -248.59%-95.37K | 52.06%-16.39K | 20.52%-99.67K |
Net income from continuing operations | 43.57%-45.93K | 67.14%-274.89K | 52.91%-62.2K | 62.62%-66.51K | 60.11%-64.78K | 77.65%-81.4K | -4.57%-836.67K | 45.53%-132.1K | 52.33%-177.92K | -66.61%-162.41K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---13.09K | --0 | --0 | ---- |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -73.54%121.57K | --0 | --0 | --0 |
Change In working capital | -48.60%43.43K | 6,051.01%235.9K | 69.53%62.26K | -65.87%55.13K | -55.14%34.02K | 130.39%84.49K | -119.54%-3.96K | -18.09%36.72K | 363.60%161.53K | 262.94%75.82K |
-Change in receivables | -96.68%1.6K | 373.15%54.05K | 70.13%-3.67K | 1,372.59%12.26K | -134.00%-2.68K | 990.55%48.14K | -43.87%-19.79K | -373.43%-12.28K | 88.16%-963 | 42.13%-1.14K |
-Change in prepaid assets | --0 | 199.15%44.68K | -85.22%9.4K | -99.83%200 | -92.09%6.22K | 109.51%28.87K | -2,153.20%-45.06K | 3,079.65%63.59K | 222.61%116.14K | 296.55%78.62K |
-Change in payables and accrued expense | 459.03%41.83K | 125.27%137.17K | 487.37%56.53K | -7.94%42.68K | 1,947.09%30.48K | -75.69%7.48K | 68.96%60.89K | -132.12%-14.59K | 564.70%46.36K | 63.81%-1.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -180.82%-2.5K | 94.67%-38.99K | 100.06%60 | 30.57%-11.38K | 69.14%-30.76K | 100.59%3.09K | -172.90%-732.15K | -248.59%-95.37K | 52.06%-16.39K | 20.52%-99.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.86%-150 | -151.35%-24.62K | -107.74%-10.39K | 0 | -2,252.27%-1.04K | -177.79%-13.2K | 95.34%-9.79K | 90.38%-5K | 0 | -44 |
Net PPE purchase and sale | 98.86%-150 | -151.35%-24.62K | -107.74%-10.39K | --0 | -2,252.27%-1.04K | -177.79%-13.2K | 95.34%-9.79K | 90.38%-5K | --0 | ---44 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.86%-150 | -151.35%-24.62K | -107.74%-10.39K | --0 | -2,252.27%-1.04K | -177.79%-13.2K | 95.34%-9.79K | 90.38%-5K | --0 | ---44 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 200.18%652.3K | -27.17%100K | 0 | 0 | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 128.72%497K | --100K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --162.2K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---6.9K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 200.18%652.3K | -27.17%100K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -75.12%21.06K | -51.43%84.67K | -63.09%31.39K | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -59.95%174.31K | -26.89%85.04K | -60.15%101.43K | -42.52%201.15K |
Current changes in cash | 73.78%-2.65K | 29.04%-63.61K | -2,668.63%-10.33K | 30.57%-11.38K | 68.11%-31.8K | -137.64%-10.1K | 65.65%-89.64K | -100.64%-373 | 88.14%-16.39K | -4.51%-99.72K |
End cash Position | -75.31%18.41K | -75.12%21.06K | -75.12%21.06K | -63.09%31.39K | -57.83%42.77K | -62.93%74.57K | -51.43%84.67K | -51.43%84.67K | -26.89%85.04K | -60.15%101.43K |
Free cash from | 73.78%-2.65K | 91.43%-63.61K | 89.71%-10.33K | 30.57%-11.38K | 68.11%-31.8K | 98.08%-10.1K | -55.14%-741.94K | -26.54%-100.37K | 91.29%-16.39K | 20.49%-99.72K |
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.