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
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 158.22%13.07K | -2,894.82%-63.04K | 80.36%-46.51K | 79.29%-26.19K | -84.08%4.24K | 82.15%-22.45K | 81.19%-2.11K | -240.24%-236.79K | -61.70%-126.46K | 208.82%26.6K |
Net income from continuing operations | -35.46%-73.1K | -93.61%-97.24K | 34.94%-187.83K | 113.91%11.27K | -354.40%-94.91K | 57.17%-53.96K | 17.38%-50.23K | 87.81%-288.7K | 96.30%-81.02K | 88.50%-20.89K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.60%8.57K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --34.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax | ---- | ---- | --74.16K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | ---- | ---- | -432.88%-192.44K | ---- | ---- | ---- | ---- | 68.62%-36.11K | ---- | ---- |
Change In working capital | 173.41%86.16K | -28.93%34.2K | 183.03%224.86K | 357.49%46.08K | 108.78%99.15K | 12,210.16%31.51K | -2.98%48.12K | -68.72%79.45K | -128.10%-17.9K | -75.05%47.49K |
-Change in receivables | 70.31%-3.57K | 92.78%-2.87K | -146.91%-24.93K | 25.68%-1.63K | -60.21%28.42K | -13.40%-12.04K | -622.46%-39.69K | -70.20%53.14K | -101.73%-2.19K | 37.95%71.44K |
-Change in prepaid assets | --0 | --20.34K | ---22.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 106.06%89.74K | -80.95%16.72K | 936.03%272.59K | 549.01%70.51K | 395.34%70.72K | 300.67%43.55K | 59.38%87.81K | -65.24%26.31K | 75.00%-15.7K | -117.29%-23.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 158.22%13.07K | -2,894.82%-63.04K | 80.36%-46.51K | 79.29%-26.19K | -84.08%4.24K | 82.15%-22.45K | 81.19%-2.11K | -240.24%-236.79K | -61.70%-126.46K | 208.86%26.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.71%-41.17K | 92.65%-19.15K | -261.44%-451.33K | -122.18%-31.34K | 96.63%-2.97K | -3.89%-156.58K | -851.31%-260.44K | 75.12%-124.87K | 137.70%141.31K | 30.65%-88.1K |
Net other investing changes | 73.71%-41.17K | 92.65%-19.15K | -261.44%-451.33K | -122.18%-31.34K | 96.63%-2.97K | -3.89%-156.58K | -851.31%-260.44K | 75.12%-124.87K | 137.70%141.31K | 30.65%-88.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.71%-41.17K | 92.65%-19.15K | -261.44%-451.33K | -122.18%-31.34K | 96.63%-2.97K | -3.89%-156.58K | -851.31%-260.44K | 75.12%-124.87K | 137.70%141.31K | 30.65%-88.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 62.57%779.4K | -117.21%-82.5K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.57%779.4K | -117.21%-82.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 62.57%779.4K | -117.21%-82.5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -89.92%35.57K | -80.87%117.76K | 211.12%615.6K | -74.34%175.29K | -79.20%174.03K | 40.48%353.05K | 112.36%615.6K | -31.74%197.86K | 298.48%683.25K | 188.66%836.76K |
Current changes in cash | 84.30%-28.1K | 68.70%-82.19K | -219.18%-497.84K | 14.96%-57.53K | 102.05%1.26K | -130.58%-179.03K | -580.75%-262.55K | 553.97%417.74K | -356.26%-67.65K | 48.07%-61.49K |
End cash Position | -95.71%7.47K | -89.92%35.57K | -80.87%117.76K | -80.87%117.76K | -74.34%175.29K | -79.20%174.03K | 40.48%353.05K | 211.12%615.6K | 211.12%615.6K | 298.48%683.25K |
Free cash from | 158.22%13.07K | -2,894.82%-63.04K | 80.36%-46.51K | 79.29%-26.19K | -84.08%4.24K | 82.15%-22.45K | 81.19%-2.11K | -240.24%-236.79K | -61.70%-126.46K | 208.86%26.6K |
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.