Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(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 | -103.96%-6.44M | -16.97%134.69M | -36.28%31.39M | 101.11%474.59M | -40.10%100.47M | 1,109.99%162.62M | 86.32%162.23M | 252.78%49.27M | -49.84%235.98M | 3,818.74%167.72M |
Net income from continuing operations | -98.62%1.74M | -69.66%19.81M | 388.43%81.36M | 16.68%234.19M | -70.76%25.79M | 146.01%126.46M | 234.26%65.28M | -59.91%16.66M | -61.59%200.71M | -23.72%88.22M |
Operating gains losses | 39,670.91%21.76M | -123.56%-589K | 172.66%1.52M | -81.45%1.43M | 191.64%1.07M | 97.26%-55K | -74.08%2.5M | -270.92%-2.09M | 998.71%7.69M | 28.62%-1.17M |
Depreciation and amortization | 10.58%36.36M | 13.00%35.27M | 18.76%35.52M | 2.10%123.58M | -30.38%29.58M | 7.04%32.88M | 11.26%31.22M | 51.14%29.91M | 175.54%121.04M | 195.87%42.48M |
Asset impairment expenditure | --0 | --0 | --0 | --2.74M | --0 | --0 | --0 | --2.74M | --0 | --0 |
Unrealized gains and losses of investment securities | 60.19%-953K | 182.38%201K | -130.23%-146K | -321.92%-2.5M | -2,769.23%-347K | -1,452.54%-2.39M | 28.45%-244K | 209.28%483K | 93.75%-593K | 100.15%13K |
Remuneration paid in stock | -117.61%-1.08M | 155.37%4.8M | 348.13%2.39M | -13.93%7.46M | -89.28%385K | -13.47%6.15M | 383.29%1.88M | 60.33%-964K | -32.42%8.66M | -46.31%3.59M |
Deferred tax | -104.95%-1.22M | 48.47%29.02M | ---- | -27.91%65.42M | -46.79%16.22M | 1.98%24.65M | 11.08%19.55M | ---- | 117.18%90.74M | 71.29%30.48M |
Other non cashItems | -11.05%1.16M | -12.56%1.3M | 144.61%16.06M | 0.52%5.56M | -24.21%1.21M | -17.32%1.3M | 3.49%1.48M | -66.18%6.57M | 134.69%5.53M | 521.09%1.59M |
Change In working capital | -143.42%-64.21M | 10.63%44.88M | -2,507.43%-105.31M | 118.56%36.72M | 952.50%26.57M | 73.55%-26.38M | 276.89%40.57M | 96.37%-4.04M | -37.12%-197.79M | 101.80%2.52M |
-Change in receivables | 87.67%-7.7M | 235.91%25.45M | -272.19%-94.08M | 208.25%36.94M | 34,609.78%63.5M | 24.47%-62.47M | -146.50%-18.73M | 542.90%54.63M | -81.77%-34.12M | 99.69%-184K |
-Change in inventory | 45.06%-16.79M | 83.37%-5.71M | 98.86%-488K | -137.58%-151.35M | -45,862.11%-43.47M | 17.66%-30.55M | -545.54%-34.33M | -101.11%-42.99M | -176.30%-63.7M | 101.05%95K |
-Change in prepaid assets | 195.81%6.37M | -78.62%5.22M | 79.63%-3.48M | 105.08%544K | -103.14%-174K | -208.57%-6.65M | 846.27%24.43M | 10.70%-17.06M | 20.47%-10.71M | 282.91%5.54M |
-Change in payables and accrued expense | -313.63%-61.68M | -71.69%20.08M | 2,003.78%12.24M | 532.89%83.44M | -87.84%7.11M | 70.58%28.87M | 515.16%70.95M | 100.75%582K | 78.66%-19.28M | 184.57%58.52M |
-Change in other current liabilities | 91.83%-93K | 90.69%-164K | 21.23%-6.23M | -18.04%-11.01M | 75.13%-197K | 61.53%-1.14M | 53.96%-1.76M | -352.46%-7.91M | -775.09%-9.32M | -820.93%-792K |
-Change in other working capital | -65.61%15.67M | ---- | -252.65%-13.29M | 228.83%78.14M | ---201K | --45.56M | ---- | --8.71M | ---60.66M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -103.96%-6.44M | -16.97%134.69M | -36.28%31.39M | 101.11%474.59M | -40.10%100.47M | 1,109.99%162.62M | 86.32%162.23M | 252.78%49.27M | -49.84%235.98M | 3,818.74%167.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.06%-195.32M | -93.91%-184.45M | -87.74%-124.41M | -41.97%-354.72M | -198.86%-86.63M | -77.58%-106.7M | -46.03%-95.12M | 30.72%-66.27M | 60.68%-249.86M | 78.42%-28.99M |
Net PPE purchase and sale | -86.93%-191.51M | -93.77%-184M | -102.14%-118.03M | -16.41%-340.16M | -202.81%-84.35M | -70.46%-102.45M | -19.44%-94.96M | 53.19%-58.39M | 44.13%-292.21M | 76.43%-27.86M |
Net intangibles purchas and sale | -885.71%-1.24M | -1.90%-161K | ---- | 82.48%-430K | 87.10%-146K | 45.45%-126K | ---158K | ---- | -80.91%-2.46M | -34.12%-1.13M |
Net investment purchase and sale | 95.91%-31K | --0 | --0 | -101.44%-448K | ---2K | -403.20%-758K | --0 | --312K | 2,063.65%31.07M | --0 |
Net other investing changes | 24.55%-2.54M | ---285K | 22.09%-6.38M | -199.62%-13.68M | ---2.13M | ---3.36M | ---- | -127.13%-8.19M | 114.15%13.74M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.06%-195.32M | -93.91%-184.45M | -87.74%-124.41M | -41.97%-354.72M | -198.86%-86.63M | -77.58%-106.7M | -46.03%-95.12M | 30.72%-66.27M | 60.68%-249.86M | 78.42%-28.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 496.80%106.36M | -708.72%-24.4M | 9.18%-49.77M | -800.52%-48.36M | -134.16%-8.37M | 129.04%17.82M | -103.47%-3.02M | -27.18%-54.8M | 105.84%6.9M | 265.69%24.51M |
Net issuance payments of debt | 126.22%158.9M | -176.22%-8.18M | -487.35%-14.4M | -50.72%55.71M | -136.18%-9.12M | 825.67%70.24M | -103.42%-2.96M | -122.33%-2.45M | -3.15%113.04M | 3.85%25.21M |
Cash dividends paid | -0.12%-51.83M | -0.24%-51.81M | ---- | -0.10%-103.45M | --0 | -0.15%-51.76M | ---51.69M | ---- | -81.01%-103.34M | --0 |
Proceeds from stock option exercised by employees | --0 | --750K | ---- | 188.94%5.25M | --750K | --4.5M | --0 | ---- | -84.92%1.82M | --0 |
Net other financing activities | 86.13%-715K | -32.52%34.84M | 32.43%-35.37M | -27.49%-5.87M | 99.86%-1K | ---5.16M | --51.63M | -1,241.15%-52.35M | 4.36%-4.61M | -35,050.00%-703K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 496.80%106.36M | -708.72%-24.4M | 9.18%-49.77M | -800.52%-48.36M | -134.16%-8.37M | 129.04%17.82M | -103.47%-3.02M | -27.18%-54.8M | 105.84%6.9M | 265.69%24.51M |
Net cash flow | ||||||||||
Beginning cash position | -41.94%183.78M | 3.80%259.86M | 22.42%400.06M | 1.53%326.81M | 133.38%387.37M | 14.33%316.53M | 60.55%250.34M | 1.53%326.81M | -47.17%321.89M | -64.54%165.99M |
Current changes in cash | -229.37%-95.41M | -215.71%-74.16M | -98.87%-142.78M | 1,125.74%71.5M | -96.65%5.46M | 168.28%73.75M | -41.08%64.09M | 58.01%-71.8M | 97.54%-6.97M | 212.73%163.24M |
Effect of exchange rate changes | 262.84%4.73M | -191.75%-1.93M | 155.27%2.58M | -85.27%1.75M | 398.14%7.23M | -1.43%-2.9M | -82.74%2.1M | -193.10%-4.67M | 379.45%11.89M | -75.65%-2.42M |
End cash Position | -75.97%93.1M | -41.94%183.78M | 3.80%259.86M | 22.42%400.06M | 22.42%400.06M | 133.38%387.37M | 14.33%316.53M | 60.55%250.34M | 1.53%326.81M | 1.53%326.81M |
Free cash from | -431.75%-199.2M | -173.72%-49.47M | -849.67%-86.64M | 323.77%131.31M | -90.43%13.28M | 228.04%60.04M | 787.10%67.11M | 94.23%-9.12M | -8.76%-58.68M | 220.91%138.73M |
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.