Enbridge Inc
ENB
Air Canada
AC
The Toronto-Dominion Bank
TD
4
Shopify Inc
SHOP
5
GoldMining Inc
GOLD
(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 | -266.46%-1.62M | -103.04%-3.48M | -112.29%-1.64M | 8.24%-695.5K | -504.93%-704.46K | -554.22%-440.86K | -1.71M | -172.95%-771.24K | -757.97K | 97.47%-116.45K |
Net income from continuing operations | -62.90%918.32K | -88.09%-8.14M | -233.63%-11.5M | -185.41%-2.57M | 97.87%3.46M | 243.34%2.48M | ---4.33M | -92.30%-3.45M | ---901.62K | 114.72%1.75M |
Operating gains losses | -66.07%-160.78K | 1,322.09%2.74M | 820.46%1.62M | 3,141.69%1.25M | -159.10%-36.89K | -381.24%-96.81K | ---224.27K | -106.96%-225.47K | ---41.1K | 126.13%62.42K |
Depreciation and amortization | --139.31K | --342.27K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Asset impairment expenditure | ---- | 58.00%5.47M | ---- | ---- | ---- | ---- | --3.46M | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | 1,373.82%1.05M | ---- | ---- | ---- | ---- | ---82.7K | ---- |
Remuneration paid in stock | 412.96%368.58K | 123.78%333.63K | 440.40%182.71K | 266.04%157.13K | -224.35%-78.06K | -25.97%71.85K | --149.09K | -151.76%-53.67K | --42.93K | 52.93%62.78K |
Deferred tax | ---- | ---399K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | 20.77%-2.21M | -323.07%-3.27M | -77.46%-2.88M | -125.13%-307.79K | 325.27%2.7M | -227.80%-2.79M | ---773.88K | 67.77%-1.62M | ---136.72K | -115.07%-1.2M |
Change In working capital | -543.49%-669.86K | -99,362.72%-553.89K | 92.80%-24.3K | -168.84%-248.69K | -132.29%-176.8K | 81.77%-104.1K | --558 | -155.57%-337.28K | --361.24K | 215.10%547.57K |
-Change in receivables | ---5.58K | -714.45%-392.48K | ---- | ---- | 136.28%88.97K | --0 | ---48.19K | 28.66%-267.91K | --349.54K | -1,103.37%-245.23K |
-Change in inventory | --82.52K | --114.77K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -57.75%25.82K | 537.52%57.46K | ---- | ---- | -100.14%-1.2K | 111.98%61.11K | ---13.13K | -55.53%53.82K | ---395.02K | 1,155.84%838.4K |
-Change in payables and accrued expense | -169.98%-446.03K | -639.16%-333.63K | ---- | ---- | -480.22%-264.58K | 6.16%-165.21K | --61.88K | -114.30%-123.2K | --406.72K | 91.96%-45.6K |
-Change in other working capital | ---326.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | 0 | -470.59K | ||||||||
Operating cash flow | -76.60%-1.62M | -103.04%-3.48M | -112.29%-1.64M | 8.24%-695.5K | -97.95%-230.52K | -1,257.56%-914.8K | ---1.71M | -172.95%-771.24K | ---757.97K | 97.47%-116.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 215.61%1.27M | 98.66%2.3M | 402.78K | 1.16M | 30,079.88%1.5M | 0 | ||||
Net intangibles purchas and sale | ---- | 14.22%1.32M | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- |
Net business purchase and sale | ---- | --235.63K | ---- | ---- | ---- | ---- | --0 | --341K | --0 | ---- |
Net other investing changes | 215.61%1.27M | --743.5K | ---- | ---- | ---- | --402.78K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 215.61%1.27M | 98.66%2.3M | ---- | ---- | ---- | --402.78K | --1.16M | 30,079.88%1.5M | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -165.77K | 11.77%-286.7K | -1,036.45%-234.71K | 0 | -324.94K | 114.78%25.06K | 0 | 0 | ||
Net issuance payments of debt | ---165.77K | 18.09%-286.7K | ---234.71K | ---- | ---- | --0 | ---350K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --25.06K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---165.77K | 11.77%-286.7K | -1,036.45%-234.71K | ---- | ---- | --0 | ---324.94K | 114.78%25.06K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -58.72%1.44M | -40.20%3.49M | -62.68%1.6M | -53.08%2.35M | -45.72%2.98M | -40.20%3.49M | --5.84M | -25.38%4.28M | --5M | -6.86%5.49M |
Current changes in cash | 0.37%-510.12K | 12.66%-2.05M | 78.03%-156.9K | 1.38%-747.48K | -38.44%-633.29K | -22.67%-512.03K | ---2.35M | -180.92%-714.14K | ---757.97K | -13.66%-457.45K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.1K | -112.32%-30.79K |
End cash Position | -68.75%930.81K | -58.72%1.44M | -58.72%1.44M | -62.68%1.6M | -53.08%2.35M | -45.72%2.98M | --3.49M | -40.20%3.49M | --4.28M | -12.89%5M |
Free cash from | -76.60%-1.62M | -81.76%-3.48M | -68.49%-1.64M | 8.24%-695.5K | -97.95%-230.52K | -1,257.56%-914.8K | ---1.91M | -192.36%-971.78K | ---757.97K | 97.47%-116.45K |
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.