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)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.40%-2.38M | -4,509.07%-1.91M | -55.38%-1.07M | 4.49%-3.05M | -1,537.85%-876.46K | -41.91%-1.44M | 95.10%-41.53K | 46.05%-686.98K | -18.83%-3.19M | 95.64%-53.51K |
Net income from continuing operations | -16.11%-2.43M | 94.22%-2.41M | 64.62%-687.84K | -613.95%-47.37M | -32.65%-1.59M | 51.18%-2.1M | -3,757.37%-41.74M | -3,162.08%-1.94M | -70.85%-6.64M | 6.28%-1.2M |
Operating gains losses | -517.98%-252.62K | -120.59%-122.97K | 172.98%24.34K | 138.70%187.21K | 11.09%-436.99K | 56.66%60.44K | 27.08%597.12K | 93.34%-33.35K | -134.02%-483.74K | -129.93%-491.52K |
Depreciation and amortization | 55.70%65.38K | 57.33%65.15K | 79.41%57.74K | 148.56%156.13K | 95.79%40.55K | 93.94%41.99K | 271.19%41.41K | 246.14%32.18K | 49.60%62.81K | 149.04%20.71K |
Asset impairment expenditure | --0 | ---- | ---- | -2.06%919.19K | 2,524.31%919.19K | --0 | ---- | ---- | --938.49K | --35.03K |
Unrealized gains and losses of investment securities | 11.75%344.86K | 93.79%-2.41K | -218.94%-584.41K | 123.20%1.28M | -21.01%522.1K | -70.58%308.6K | 89.81%-38.86K | 165.19%491.34K | -19.08%574.9K | 5,811.81%660.97K |
Remuneration paid in stock | -90.65%26.88K | -96.92%46.3K | -96.72%17.83K | 44.22%2.34M | 111.09%5.34K | -79.68%287.61K | 868.51%1.51M | 436.52%543.69K | 226.54%1.62M | -119.20%-48.13K |
Other non cashItems | -92.05%11.09K | -99.97%11.96K | -93.86%9.63K | 5,773.53%39.47M | -99.57%2.86K | --139.53K | --39.17M | --156.72K | --671.96K | --670.99K |
Change In working capital | 26.67%-136.8K | -67.48%139.28K | 43.50%95.25K | -156.15%-30.47K | -213.70%-338.61K | -22.38%-186.54K | 2,127.29%428.31K | 194.85%66.38K | -64.67%54.27K | 1,427.56%297.8K |
-Change in receivables | -102.21%-736 | 22.46%-52.22K | -92.21%4.75K | 78.61%-17.79K | -141.32%-44.64K | 288.02%33.25K | 64.51%-67.35K | 275.74%60.95K | -1,684.77%-83.19K | -5.43%108.04K |
-Change in prepaid assets | -240.12%-21.91K | 469.55%166.65K | -10,533.74%-145.34K | -960.48%-37.44K | 86.67%-9.37K | -62.10%15.64K | -152.49%-45.09K | 102.31%1.39K | -126.70%-3.53K | 14.69%-70.26K |
-Change in payables and accrued expense | 51.51%-114.16K | -95.40%24.86K | 5,747.78%235.84K | -82.44%24.76K | -209.45%-284.6K | -33.77%-235.43K | 553.66%540.75K | 115.65%4.03K | -2.81%140.99K | 2,201.02%260.02K |
Cash from discontinued investing activities | 0 | 0 | 0 | 52.79%-216.81K | 0 | 212.44K | -97.47K | -331.78K | -459.28K | |
Operating cash flow | -92.74%-2.38M | -1,277.09%-1.91M | -4.78%-1.07M | 10.56%-3.27M | -70.92%-876.46K | -21.05%-1.23M | 83.61%-139K | 19.99%-1.02M | -35.92%-3.65M | 58.19%-512.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 249.84%12.22M | -42.48%-4.44M | -2.32%-2.71M | -5.33%-5.85M | -307.19%-3.57M | 286.63%3.49M | -97.50%-3.12M | -115.76%-2.65M | 27.06%-5.56M | 73.61%-877.76K |
Net PPE purchase and sale | 62.99%-17.64K | -92.95%-1.35M | 83.04%-75.48K | -126.24%-12.24M | -1,328.48%-11.04M | 97.39%-47.66K | 75.01%-701.95K | ---445.03K | -189.41%-5.41M | 56.25%-773.07K |
Net business purchase and sale | ---- | ---- | ---- | --6.41M | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 64.15%-8.37K | --0 | ---17.77K | 84.00%-23.79K | 92.09%-8.28K | 46.92%-23.34K | -68.51%7.84K | --0 | 9.94%-148.65K | -166.71%-104.68K |
Net other investing changes | -65.03%-4.69M | -27.41%-3.09M | -18.72%-2.62M | ---- | ---- | ---2.84M | ---2.42M | -83.28%-2.21M | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 55.44%-795.94K | 0 | 0 | -651.79K | -144.15K | -1.79M | |
Investing cash flow | 249.84%12.22M | -17.85%-4.44M | 2.95%-2.71M | 9.45%-6.65M | -34.17%-3.57M | 286.63%3.49M | -138.77%-3.77M | -127.49%-2.8M | 3.61%-7.34M | 19.92%-2.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.23%60.47K | -93.83%48.01K | 1,165.46%1.25M | -24.71%10.47M | 3,764.13%8.32M | 8,247.27%1.27M | -94.31%778.34K | 98.57K | -7.95%13.9M | -97.27%215.42K |
Net issuance payments of debt | -220.10%-42.53K | -1,963.95%-31.39K | -245.45%-53.17K | -432.49%-100.1K | -1,046.19%-73.1K | -6.96%-13.29K | --1.68K | ---15.39K | ---18.8K | ---6.38K |
Net common stock issuance | -91.96%103K | 31.82%1.15M | 1,360.13%226.32K | -24.09%10.57M | 3,685.98%8.4M | 4,539.13%1.28M | -93.60%875.11K | --15.5K | -11.26%13.92M | -97.82%221.8K |
Net other financing activities | ---- | ---- | 990.99%1.07M | ---- | ---- | ---- | ---- | --98.46K | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | -100.00%-73.1K | 0 | 0 | -36.55K | -36.55K | -36.55K | |
Financing cash flow | -95.23%60.47K | -93.53%48.01K | 1,911.29%1.25M | -25.04%10.4M | 4,553.76%8.32M | 8,247.27%1.27M | -94.57%741.78K | --62.02K | -8.20%13.87M | -97.73%178.87K |
Net cash flow | ||||||||||
Beginning cash position | -12.14%6.61M | 21.03%12.93M | 5.57%15.5M | 20.91%14.68M | -37.69%11.25M | -63.80%7.53M | 10.46%10.68M | 20.91%14.68M | 64.37%12.14M | 103.97%18.05M |
Current changes in cash | 181.27%9.92M | -99.18%-6.31M | 32.47%-2.53M | -83.32%478.72K | 229.22%3.87M | 222.71%3.53M | -128.17%-3.17M | -49.99%-3.75M | -40.17%2.87M | -189.86%-3M |
Effect of exchange rate changes | -308.08%-206.79K | -218.40%-6.18K | 76.61%-33.85K | 202.13%338.37K | 202.22%378.48K | -22.15%99.38K | 104.28%5.22K | -535.14%-144.72K | -663.93%-331.32K | -753.72%-370.27K |
Cash adjustments other than cash changes | ---- | --0 | --0 | ---- | ---- | ---- | --6.67K | ---98.94K | ---- | ---- |
End cash Position | 45.02%16.31M | -12.14%6.61M | 21.03%12.93M | 5.57%15.5M | 5.57%15.5M | -37.69%11.25M | -63.80%7.53M | 10.46%10.68M | 20.91%14.68M | 20.91%14.68M |
Free cash from | -86.94%-2.39M | -288.67%-3.27M | 21.92%-1.14M | -71.10%-15.5M | -826.97%-11.92M | 55.01%-1.28M | 77.01%-840.95K | -14.96%-1.46M | -98.88%-9.06M | 57.04%-1.29M |
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.