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
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.25%-63.1K | 15.11%-187.34K | 33.37%-40.35K | 13.07%-45.93K | -4.79%-58.5K | 17.30%-42.56K | -0.50%-220.67K | -31.41%-60.55K | 16.41%-52.83K | 30.00%-55.82K |
Net income from continuing operations | -81.61%-107.25K | 98.33%-73.2K | 104.08%153.98K | 49.93%-82.17K | 63.28%-85.94K | 73.99%-59.06K | -309.27%-4.4M | -1,374.99%-3.77M | 34.97%-164.1K | -2.86%-234.02K |
Operating gains losses | 219.83%9.94K | -8,287.22%-471.01K | -3,256.41%-469.93K | 115.72%1.1K | 53.10%6.11K | -35.83%-8.3K | -79.80%5.75K | -17.50%14.89K | -1,102.43%-7.02K | 149.78%3.99K |
Depreciation and amortization | 0.00%283 | -99.79%1.13K | -99.79%283 | -99.79%283 | -99.79%283 | -99.80%283 | -2.97%547.42K | -2.44%135.92K | -4.04%135.92K | -2.99%137.42K |
Asset impairment expenditure | ---- | -94.74%181.99K | ---- | ---- | ---- | ---- | --3.46M | ---- | ---- | ---- |
Remuneration paid in stock | ---- | -53.80%27.36K | ---- | ---- | ---- | ---- | -77.12%59.21K | ---- | ---- | ---- |
Other non cashItems | 60.15%37.85K | 135.98%116.58K | 36.36%34.36K | 234.30%31.82K | 235.34%26.77K | 252.48%23.63K | 473.84%49.4K | 1,234.53%25.2K | 152.53%9.52K | 271.30%7.98K |
Change In working capital | -548.40%-3.92K | -47.00%29.81K | 77.84%31.61K | 111.18%3.04K | -119.84%-5.72K | -97.63%874 | 1,091.36%56.24K | -28.51%17.78K | -2,400.74%-27.16K | 171.45%28.81K |
-Change in receivables | 19.66%-1.27K | -129.00%-4.38K | -107.49%-869 | -170.36%-1.21K | 88.42%-720 | -119.78%-1.58K | 229.78%15.09K | 210.06%11.6K | -68.43%1.71K | -52.15%-6.22K |
-Change in inventory | --0 | -106.64%-811 | -100.45%-14 | -17.55%357 | -90.52%748 | -351.25%-1.9K | 107.33%12.21K | 101.88%3.12K | --433 | --7.89K |
-Change in prepaid assets | 18.45%-18.25K | -1.73%-176 | -62.48%7.09K | 100.86%15.84K | 89.93%-730 | -13.57%-22.37K | 95.12%-173 | 29.79%18.89K | 317.40%7.89K | 61.16%-7.25K |
-Change in payables and accrued expense | -41.65%15.6K | 20.82%35.17K | 260.41%25.41K | 67.86%-11.95K | -114.58%-5.01K | -44.03%26.73K | -83.46%29.11K | -108.45%-15.84K | -1,187.74%-37.19K | 295.77%34.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.25%-63.1K | 15.11%-187.34K | 33.37%-40.35K | 13.07%-45.93K | -4.79%-58.5K | 17.30%-42.56K | -0.50%-220.67K | -31.41%-60.55K | 16.41%-52.83K | 30.00%-55.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.23%54.8K | -16.07%187.19K | -38.78%41.6K | 178.95%46.62K | 7.02%58.75K | -51.81%40.23K | 138.87%223.04K | 1,358,860.00%67.95K | -84.89%16.71K | 25.33%54.9K |
Net issuance payments of debt | 36.23%54.8K | -33.59%187.19K | -38.78%41.6K | 178.95%46.62K | 7.02%58.75K | -71.73%40.23K | 89.99%281.88K | 9,876.69%67.95K | -84.98%16.71K | 25.33%54.9K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -6.99%-58.84K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.23%54.8K | -16.07%187.19K | -38.78%41.6K | 178.95%46.62K | 7.02%58.75K | -51.81%40.23K | 138.87%223.04K | 1,358,860.00%67.95K | -84.89%16.71K | 25.33%54.9K |
Net cash flow | ||||||||||
Beginning cash position | -1.30%11.48K | 25.51%11.63K | 141.49%10.23K | -76.35%9.55K | -77.48%9.3K | 25.51%11.63K | -93.32%9.27K | -92.34%4.24K | 405.37%40.36K | -12.66%41.29K |
Current changes in cash | -255.53%-8.3K | -106.39%-151 | -83.12%1.25K | 101.90%686 | 126.83%249 | -107.29%-2.33K | 101.82%2.36K | 116.05%7.39K | -176.28%-36.12K | 97.64%-928 |
End cash Position | -65.77%3.18K | -1.30%11.48K | -1.30%11.48K | 141.49%10.23K | -76.35%9.55K | -77.48%9.3K | 25.51%11.63K | 25.51%11.63K | -92.34%4.24K | 405.37%40.36K |
Free cash from | -48.25%-63.1K | 15.11%-187.34K | 33.37%-40.35K | 13.07%-45.93K | -4.79%-58.5K | 17.30%-42.56K | 1.01%-220.67K | -31.41%-60.55K | 16.41%-52.83K | 32.81%-55.82K |
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.