Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TC Energy Corp
TRP
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(Q1)Dec 31, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -647.96K |
Net income from continuing operations | ---668.68K |
Remuneration paid in stock | --195.46K |
Change In working capital | ---174.74K |
-Change in receivables | ---4.32K |
-Change in prepaid assets | ---181.72K |
-Change in payables and accrued expense | --11.29K |
Cash from discontinued investing activities | |
Operating cash flow | ---647.96K |
Investing cash flow | |
Cash flow from continuing investing activities | -107.9K |
Net PPE purchase and sale | ---79.15K |
Net investment purchase and sale | ---28.75K |
Cash from discontinued investing activities | |
Investing cash flow | ---107.9K |
Financing cash flow | |
Cash flow from continuing financing activities | 2.06M |
Net common stock issuance | --2.08M |
Net other financing activities | ---22.62K |
Cash from discontinued financing activities | |
Financing cash flow | --2.06M |
Net cash flow | |
Beginning cash position | --70.09K |
Current changes in cash | --1.31M |
End cash Position | --1.38M |
Free cash from | ---727.11K |
Accounting Standards | US-GAAP |
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.