GoldMining Inc
GOLD
Air Canada
AC
Canadian Natural Resources Ltd
CNQ
4
Shopify Inc
SHOP
5
The Toronto-Dominion Bank
TD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.74%4.85B | -18.04%1.08B | 9.56%1.43B | 24.26%1.39B | 24.84%950M | -6.49%4.5B | 16.70%1.31B | 0.54%1.31B | -10.64%1.12B | -32.95%761M |
Net income from continuing operations | 8.19%938M | 3.23%320M | 87.59%257M | 12.76%221M | -37.50%140M | -49.53%867M | 16.98%310M | -75.14%137M | -60.64%196M | -44.55%224M |
Operating gains losses | -130.16%-19M | -1,271.43%-82M | 11.76%19M | 10.00%22M | 131.58%88M | 174.12%63M | -88.33%7M | 113.71%17M | 138.46%20M | 22.58%38M |
Depreciation and amortization | -0.81%4.04B | -2.88%1.01B | -3.20%968M | -1.19%994M | 4.01%1.06B | 17.87%4.07B | 12.06%1.04B | 17.65%1B | 21.06%1.01B | 21.38%1.02B |
Remuneration paid in stock | 29.06%151M | 141.18%41M | 62.96%44M | 30.00%39M | -37.21%27M | -4.10%117M | -29.17%17M | -10.00%27M | -28.57%30M | 65.38%43M |
Deferred tax | -19.29%-167M | 35.63%118M | -19.39%-117M | -94.44%-70M | -5.38%-98M | -551.61%-140M | 680.00%87M | -288.46%-98M | -620.00%-36M | -9,200.00%-93M |
Other non cashItems | -250.67%-113M | -147.37%-9M | -1,600.00%-45M | -48.00%-37M | -575.00%-57M | 132.05%75M | 112.34%19M | 105.88%3M | -152.08%-25M | 115.58%12M |
Change In working capital | 103.80%21M | -92.81%-322M | 38.46%306M | 395.95%219M | 56.08%-213M | -186.01%-552M | -1,082.35%-167M | 2,862.50%221M | 33.93%-74M | -438.89%-485M |
-Change in receivables | 62.45%-89M | 9.65%-281M | 73.21%-30M | 540.00%64M | 8.52%191M | 21.78%-237M | -69.95%-311M | 40.11%-112M | 105.41%10M | -30.16%176M |
-Change in inventory | -373.58%-145M | -307.58%-137M | 26.67%38M | 125.00%9M | -17.02%-55M | 159.55%53M | 273.68%66M | 148.39%30M | -94.74%4M | 27.69%-47M |
-Change in prepaid assets | -45.45%-96M | -90.91%8M | 93.18%85M | -13.21%-60M | 0.74%-135M | -17.86%-66M | -44.30%88M | 204.76%44M | -76.67%-53M | 4.23%-136M |
-Change in payables and accrued expense | 214.55%307M | 55.03%231M | 0.93%109M | 966.67%192M | 58.56%-225M | -254.91%-268M | 24.17%149M | -48.57%108M | 1,000.00%18M | -250.32%-543M |
-Change in other current liabilities | -325.00%-9M | -140.00%-4M | 66.67%-3M | -500.00%-4M | ---- | --4M | --10M | ---9M | --1M | ---- |
-Change in other working capital | 239.47%53M | 17.75%-139M | -33.13%107M | 133.33%18M | -83.08%11M | -146.34%-38M | -322.50%-169M | 119.18%160M | -286.21%-54M | 225.00%65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.74%4.85B | -18.04%1.08B | 9.56%1.43B | 24.26%1.39B | 24.84%950M | -6.49%4.5B | 16.70%1.31B | 0.54%1.31B | -10.64%1.12B | -32.95%761M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.07%-3.7B | 6.28%-671M | 1.14%-782M | -38.22%-1.26B | 57.48%-992M | 12.20%-4.75B | 16.16%-716M | 58.74%-791M | 36.86%-908M | -94.58%-2.33B |
Net PPE purchase and sale | 13.58%-2.75B | 13.30%-593M | 8.86%-679M | 14.29%-666M | 16.80%-812M | 12.75%-3.18B | 12.98%-684M | 10.46%-745M | 23.52%-777M | 3.65%-976M |
Net intangibles purchas and sale | -2,096.55%-637M | ---17M | --0 | -9,820.00%-496M | ---124M | ---29M | --0 | ---24M | ---5M | --0 |
Net business purchase and sale | 73.53%-338M | -818.18%-101M | -727.27%-91M | -1,114.29%-71M | 94.06%-75M | 16.59%-1.28B | 75.00%-11M | 98.92%-11M | 102.02%7M | -934.43%-1.26B |
Net investment purchase and sale | 50.00%-66M | -141.67%-58M | -200.00%-7M | 8.70%-21M | 121.74%20M | 38.32%-132M | -200.00%-24M | 110.61%7M | 69.33%-23M | -41.54%-92M |
Net other investing changes | 171.09%91M | 3,166.67%98M | 72.22%-5M | 99.09%-1M | 66.67%-1M | -700.00%-128M | --3M | ---18M | -10,900.00%-110M | -400.00%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.07%-3.7B | 6.28%-671M | 1.14%-782M | -38.22%-1.26B | 57.48%-992M | 12.20%-4.75B | 16.16%-716M | 58.74%-791M | 36.86%-908M | -94.58%-2.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -921.58%-1.14B | 62.58%-351M | -2,056.41%-763M | -213.50%-1.37B | -9.02%1.34B | -83.61%139M | -27.10%-938M | -97.67%39M | -114.22%-437M | 1,182.61%1.48B |
Net issuance payments of debt | -69.82%462M | 106.18%37M | -189.82%-353M | -1,439.34%-939M | -4.51%1.72B | -30.57%1.53B | -56.40%-599M | -80.30%393M | -135.67%-61M | 326.07%1.8B |
Cash dividends paid | -18.78%-1.56B | -14.45%-388M | -13.61%-384M | -34.69%-431M | -12.89%-359M | -10.69%-1.32B | -10.06%-339M | -13.80%-338M | -10.34%-320M | -8.53%-318M |
Net other financing activities | 45.45%-42M | --0 | -62.50%-26M | ---- | -220.00%-16M | 54.44%-77M | --0 | 30.43%-16M | 34.12%-56M | 64.29%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -921.58%-1.14B | 62.58%-351M | -2,056.41%-763M | -213.50%-1.37B | -9.02%1.34B | -83.61%139M | -27.10%-938M | -97.67%39M | -114.22%-437M | 1,182.61%1.48B |
Net cash flow | ||||||||||
Beginning cash position | -11.29%864M | -32.39%814M | 42.84%927M | 146.75%2.16B | -11.29%864M | 34.72%974M | -16.39%1.2B | 69.90%649M | 13.31%877M | 34.72%974M |
Current changes in cash | 104.55%5M | 116.18%55M | -120.36%-113M | -442.54%-1.24B | 1,440.21%1.3B | -143.82%-110M | 27.04%-340M | -47.54%555M | 41.84%-228M | -290.20%-97M |
End cash Position | 0.58%869M | 0.58%869M | -32.39%814M | 42.84%927M | 146.75%2.16B | -11.29%864M | -11.29%864M | -16.39%1.2B | 69.90%649M | 13.31%877M |
Free cash from | 13.35%1.46B | -25.87%467M | 39.96%753M | -32.54%226M | 106.51%14M | 10.65%1.29B | 85.29%630M | 14.96%538M | 43.16%335M | -276.23%-215M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.