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
(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 | -29.17%-17.53M | 7.01%-18M | -632.13%-4.66M | 91.85%3.63M | -50.20%1.5M | 12.41%-13.57M | 0.76%-19.36M | -43.49%875.84K | -75.72%1.89M | 156.68%3.02M |
Net income from continuing operations | 68.94%-6.8M | 95.21%-464.08K | -3,280.32%-6.41M | -44.02%-4.77M | 153.27%4.84M | -605.51%-21.89M | 0.58%-9.69M | 102.94%201.63K | -137.15%-3.31M | -175.68%-9.09M |
Operating gains losses | -328.39%-11.31M | -291.89%-7.48M | 51.03%-7.34M | -30.84%3.7M | -101.81%-193.21K | 121.54%4.95M | -72.74%3.9M | 27.47%-14.98M | 245.71%5.35M | 182.42%10.69M |
Depreciation and amortization | 4.28%15.69M | -25.13%3.81M | 10.61%3.92M | 25.83%3.98M | 22.40%3.98M | 39.30%15.04M | 36.46%5.09M | 24.77%3.54M | 17.07%3.16M | 112.38%3.25M |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -51.58%1.36M | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -162.39%-155.24K | -40.21%76.48K | -237.55%-182.71K | 207.50%178.72K | -247.54%-227.73K | -92.65%248.85K | --127.92K | --132.83K | -105.63%-166.25K | 2,415.18%154.35K |
Remuneration paid in stock | 7.88%1.75M | 19.26%481.73K | 54.74%516.37K | 4.67%504.14K | -38.66%246.26K | -50.83%1.62M | -50.28%403.92K | -60.57%333.69K | -44.84%481.67K | -47.47%401.5K |
Deferred tax | --0 | ---- | ---- | ---- | --50.26K | --0 | ---- | ---- | --0 | --0 |
Other non cashItems | -19.69%-19.86M | 16.91%-16.32M | -28.24%7.32M | 18.89%-3.76M | -182.39%-7.1M | -15.15%-16.6M | 50.36%-19.64M | -60.33%10.2M | -219.56%-4.64M | 43.37%-2.51M |
Change In working capital | 88.22%3.16M | 308.64%1.9M | -271.48%-2.48M | 281.06%3.84M | -174.63%-98.94K | 242.09%1.68M | -119.12%-910.49K | 21.22%1.45M | 122.20%1.01M | 105.11%132.57K |
-Change in receivables | 166.19%823.49K | 265.77%1.63M | -101.06%-7.59K | -99.18%-794.57K | 99.22%-4.52K | -5,255.82%-1.24M | -136.57%-983.38K | -29.74%718.91K | 86.42%-398.92K | 22.66%-580.66K |
-Change in payables and accrued expense | -20.09%2.33M | 269.70%269.47K | -439.50%-2.48M | 229.49%4.64M | -113.24%-94.42K | 342.47%2.92M | -96.48%72.89K | 325.74%729.17K | 187.82%1.41M | 138.64%713.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.17%-17.53M | 7.01%-18M | -632.13%-4.66M | 91.85%3.63M | -50.20%1.5M | 12.41%-13.57M | 0.76%-19.36M | -43.49%875.84K | -75.72%1.89M | 156.68%3.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.56%14.72M | -5.96%17.92M | 0 | -54.47%-3.2M | 0 | 594.39%12.01M | 122.69%19.05M | 95.16%-104.03K | 0.60%-2.07M | 27.87%-4.87M |
Net PPE purchase and sale | -51.16%-3.79M | -847.55%-590.78K | --0 | -54.47%-3.2M | --0 | 81.95%-2.51M | 98.72%-62.35K | 95.16%-104.03K | 49.05%-2.07M | 90.43%-269.8K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---4.75M | ---150K | --0 | --0 | ---4.6M |
Net investment purchase and sale | -3.93%18.51M | ---- | ---- | ---- | ---- | 68.09%19.26M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.56%14.72M | -5.96%17.92M | --0 | -54.47%-3.2M | --0 | 594.39%12.01M | 122.69%19.05M | 95.16%-104.03K | 0.60%-2.07M | 27.87%-4.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,346.17%4.18M | 654.60%1.2M | 1,977.18%3.72M | 38.48%-214.93K | -164.77%-531.49K | -99.70%56.11K | -102.19%-216.8K | 85.51%-198.29K | 96.13%-349.36K | -95.76%820.56K |
Net issuance payments of debt | 18.59%-828.04K | 133.39%201.66K | 36.65%-277.82K | 50.00%-214.93K | -217.99%-536.95K | -110.41%-1.02M | -106.11%-603.85K | 67.04%-438.53K | 95.10%-429.84K | -95.45%455.09K |
Net common stock issuance | 273.28%4.01M | -99.82%700 | 1,564.97%4M | --0 | -98.51%5.46K | -86.68%1.07M | 1,496.43%387.06K | 5,353.55%240.25K | 132.39%80.48K | -95.59%365.46K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,346.17%4.18M | 654.60%1.2M | 1,977.18%3.72M | 38.48%-214.93K | -164.77%-531.49K | -99.70%56.11K | -102.19%-216.8K | 85.51%-198.29K | 96.13%-349.36K | -95.76%820.56K |
Net cash flow | ||||||||||
Beginning cash position | -81.56%341.27K | -32.00%588.61K | 422.79%1.53M | 59.84%1.31M | -81.56%341.27K | 102.10%1.85M | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M |
Current changes in cash | 190.28%1.36M | 312.70%1.12M | -263.63%-938.45K | 140.28%213.39K | 194.52%972.39K | -261.44%-1.51M | 49.87%-524.35K | 129.15%573.52K | 84.02%-529.74K | -114.16%-1.03M |
End cash Position | 399.28%1.7M | 399.28%1.7M | -32.00%588.61K | 422.79%1.53M | 59.84%1.31M | -81.56%341.27K | -81.56%341.27K | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K |
Free cash from | -28.60%-21.32M | 4.26%-18.59M | -703.86%-4.66M | 337.46%428.32K | -33.17%1.5M | 45.06%-16.58M | 16.15%-19.42M | 228.79%771.81K | -102.36%-180.38K | 115.99%2.25M |
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.