Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
Choice Properties Real Estate Investment Trust
CHP.UN
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -114.71%-312.11K | -205.43%-1.42M | 41.54%-223.8K | 87.07%-593.32K | 191.70%398.16K | 79.69%-145.36K | 84.31%-463.31K | 20.96%-382.8K | -703.01%-4.59M | -133.98%-434.2K |
Net income from continuing operations | -78.64%-664.25K | -272.85%-1.69M | 41.35%-207.92K | 90.31%-528.43K | 280.28%651.09K | 44.56%-371.85K | 83.48%-453.17K | 78.85%-354.5K | -150.55%-5.45M | 43.04%-361.15K |
Operating gains losses | --0 | 571.07%9.69K | 59.06%-2.37K | ---- | ---- | ---591 | ---2.06K | ---5.78K | ---- | ---- |
Depreciation and amortization | -0.08%7.52K | 0.04%7.52K | 0.00%7.44K | 12.64%29.92K | 1.09%7.44K | 1.18%7.53K | 4.95%7.52K | 61.54%7.44K | 48.39%26.57K | 112.01%7.36K |
Unrealized gains and losses of investment securities | 100.00%2K | -90.63%3K | -37.78%28K | -82.91%54K | -154.55%-24K | -97.30%1K | 152.46%32K | -84.80%45K | 7,800.00%316K | -82.04%44K |
Remuneration paid in stock | 758.33%61.8K | 310.91%139.3K | --0 | -89.47%31.2K | -192.70%-33K | -88.79%7.2K | -57.99%33.9K | -80.03%23.1K | -22.30%296.2K | -43.58%35.6K |
Other non cashItems | -88.70%17.5K | ---- | ---- | -215.63%-78.44K | ---96.68K | --154.92K | -7,951.40%-100.56K | -594.60%-36.12K | -88.50%67.84K | ---- |
Change In working capital | 366.63%263.33K | 706.53%153.67K | 20.98%-48.95K | -165.00%-101.58K | 51.64%-115.11K | 137.67%56.43K | 108.05%19.05K | -107.93%-61.95K | 66.33%156.27K | -928.02%-238.03K |
-Change in receivables | 160.24%51.51K | -222.53%-46.19K | -147.24%-13.33K | 230.48%34.62K | 111.49%927 | -86.69%19.8K | 88.98%-14.32K | 175.64%28.22K | -240.50%-26.53K | -187.22%-8.07K |
-Change in prepaid assets | -4.61%12.22K | 665.73%100K | -381.26%-108.12K | -102.66%-2.88K | -43.90%-6.28K | 19.70%12.81K | -80.21%13.06K | -162.66%-22.47K | 226.27%108.19K | 31.97%-4.36K |
-Change in payables and accrued expense | 737.62%199.6K | 391.57%99.85K | 207.09%72.5K | -278.68%-133.32K | 51.35%-109.76K | 107.70%23.83K | 111.75%20.31K | -108.65%-67.7K | 78.04%74.61K | -970.60%-225.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -114.71%-312.11K | -205.43%-1.42M | 41.54%-223.8K | 87.07%-593.32K | 191.70%398.16K | 79.69%-145.36K | 84.31%-463.31K | 20.96%-382.8K | -703.01%-4.59M | -133.98%-434.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -96.54%32.27K | -88.27%23.85K | 100.29%591 | -99.90%2.06K | 100.54%5.78K | 150.22%933.81K | 117.13%203.27K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 95.62%-77.96K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,084,445.83%1M | 120.05%202.26K |
Interest received (cash flow from investment activities) | --0 | --0 | --0 | 188.62%32.27K | 2,258.56%23.85K | -84.12%591 | 64.69%2.06K | 11.17%5.78K | 8.58%11.18K | -90.18%1.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -96.54%32.27K | -88.27%23.85K | 100.29%591 | -99.90%2.06K | 100.54%5.78K | 150.22%933.81K | 117.13%203.27K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.60%299.95K | -5,607.43%-109.81K | 149.49%1.75M | -91.27%243.13K | -10,720.47%-714.58K | -47.72%257.25K | -424.45%-1.92K | -69.45%702.39K | 364.23%2.79M | -101.10%-6.6K |
Net issuance payments of debt | --300K | --0 | --0 | ---72K | ---800K | --0 | --0 | --728K | --0 | --0 |
Net common stock issuance | --0 | --0 | --1.82M | -87.42%368K | --73.6K | -46.47%294.4K | --0 | --0 | 387.58%2.93M | --0 |
Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---13.52K | --14.01K | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 99.52%-46 | -5,607.43%-109.81K | -161.45%-66.95K | 71.91%-39.35K | 66.75%-2.2K | 83.39%-9.62K | -424.45%-1.92K | 66.37%-25.61K | ---140.1K | ---6.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.60%299.95K | -5,607.43%-109.81K | 149.49%1.75M | -91.27%243.13K | -10,720.47%-714.58K | -47.72%257.25K | -424.45%-1.92K | -69.45%702.39K | 364.23%2.79M | -101.10%-6.6K |
Net cash flow | ||||||||||
Beginning cash position | -87.52%25.15K | 133.18%1.55M | -93.68%21.46K | -71.90%339.37K | -45.56%314.04K | -79.88%201.56K | -66.00%664.74K | -71.90%339.37K | -60.25%1.21M | -70.86%576.91K |
Current changes in cash | -110.80%-12.15K | -229.23%-1.52M | 369.80%1.53M | 63.40%-317.91K | -23.17%-292.58K | 126.46%112.48K | 51.40%-463.18K | -56.45%325.37K | 52.56%-868.54K | 69.23%-237.54K |
End cash Position | -95.86%13K | -87.52%25.15K | 133.18%1.55M | -93.68%21.46K | -93.68%21.46K | -45.56%314.04K | -79.88%201.56K | -66.00%664.74K | -71.90%339.37K | -71.90%339.37K |
Free cash from | -114.71%-312.11K | -205.43%-1.42M | 41.54%-223.8K | 87.28%-593.32K | 191.70%398.16K | 79.77%-145.36K | 84.35%-463.31K | 30.81%-382.8K | -98.45%-4.67M | -53.24%-434.2K |
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.