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)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 75.07%-270.29K | -1,612.61%-866.54K | 3,753.26%327.73K | 25.42%-1.33M | -7.68%-293.41K | -108.36%-1.08M | 105.66%57.29K | -138.85%-8.97K | -23.66%-1.78M | 32.81%-272.49K |
Net income from continuing operations | 39.18%-253.57K | -30.79%-428.29K | -41.60%-496.48K | -74.82%-3.37M | -119.54%-2.28M | 1.31%-416.9K | -36.60%-327.48K | -52.59%-350.63K | 15.20%-1.93M | 20.32%-1.04M |
Operating gains losses | --0 | ---- | ---- | ---257.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --2.87M | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | 262.26%33.57K | --119.13K | --164.48K | --252.72K | --243.45K | --9.27K | --0 | --0 | --0 | --0 |
Remuneration paid in stock | -4.79%99.18K | 19.92%77.08K | 26.91%81.37K | 74.91%324.24K | 32.25%91.69K | 3.42%104.16K | 1,029.99%64.27K | 564.80%64.12K | -55.70%185.38K | -76.13%69.33K |
Deferred tax | ---- | ---- | ---- | -254.63%-1.15M | ---- | ---- | ---- | ---- | 15.86%745K | ---- |
Other non cashItems | -152.14%-226.49K | 85.03%-2.95K | 62.76%-17.24K | 78.34%-174.35K | 92.07%-18.53K | 59.33%-89.83K | 84.59%-19.71K | 79.22%-46.29K | -116.51%-805.13K | -174.67%-233.55K |
Change In working capital | 111.15%77.04K | -280.74%-614.88K | 83.93%595.6K | 708.87%178.87K | 11.44%205.88K | -3,214.15%-691.03K | 152.27%340.2K | -30.52%323.82K | -84.74%22.11K | 277.09%184.75K |
-Change in receivables | -192.74%-26.61K | -153.67%-47.68K | -183.24%-54.84K | 799.39%146.42K | 101.07%793 | -115.61%-9.09K | 347.50%88.84K | -3.20%65.88K | -86.10%16.28K | 8.28%-74.1K |
-Change in prepaid assets | 7.58%-208.31K | -764.79%-448.2K | 623.81%534.95K | 86.56%-10.25K | -48.99%73.82K | -317.09%-225.4K | 165.36%67.42K | 133.34%73.91K | -228.52%-76.27K | 64.45%144.73K |
-Change in payables and accrued expense | 168.33%311.96K | -164.70%-119.01K | -37.25%115.49K | -47.98%42.71K | 15.02%131.27K | -226.42%-456.54K | 135.94%183.94K | -70.30%184.04K | 359.86%82.1K | 173.15%114.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.07%-270.29K | -1,612.61%-866.54K | 3,753.26%327.73K | 25.42%-1.33M | -7.68%-293.41K | -108.36%-1.08M | 105.66%57.29K | -138.85%-8.97K | -23.66%-1.78M | 32.78%-272.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.59%-503.58K | 168.90%54.38K | 300.35%132.09K | 89.38%-617.24K | 101.25%18.47K | -61.18%-490.85K | 86.01%-78.93K | 98.10%-65.93K | 5.05%-5.81M | 19.52%-1.47M |
Capital expenditure reported | ---- | ---- | 79.63%-32.24K | 79.64%-1.17M | ---- | ---- | ---- | 95.63%-158.27K | 11.14%-5.75M | ---- |
Net PPE purchase and sale | -1.38%-518.58K | ---- | ---- | ---- | ---- | -47.49%-511.52K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 41.71%-71.06K | 175.05%335.31K | --164.33K | 345.72%144.01K | --144.01K | ---121.91K | --121.91K | --0 | -116.58%-58.61K | ---- |
Net other investing changes | ---- | ---- | ---- | --410K | --267.42K | 237.00%142.49K | 71.61%-92.25K | -38.44%92.34K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.58%-503.58K | 168.98%54.38K | 300.35%132.09K | 89.38%-617.24K | 101.25%18.47K | -61.21%-490.94K | 86.03%-78.84K | 98.10%-65.93K | 5.05%-5.81M | 19.52%-1.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.37%751K | 0 | 0 | -65.36%2.47M | 0 | 14,811.29%2.37M | -98.74%50K | -98.44%50K | 9.43%7.14M | 0 |
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --50K | --50K | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | -65.36%2.47M | --0 | ---- | ---- | ---- | 56.06%7.14M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.37%751K | --0 | --0 | -65.36%2.47M | --0 | 14,811.29%2.37M | -98.74%50K | -98.44%50K | 9.43%7.14M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 544.73%203.58K | 32,372.51%1.02M | 1,883.35%555.91K | -94.13%28.03K | -53.20%830.85K | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -68.39%477.35K | -34.62%1.78M |
Current changes in cash | -102.86%-22.87K | -2,954.90%-812.16K | 1,946.62%459.83K | 217.48%527.88K | 84.26%-274.94K | 195.03%799.27K | -98.80%28.45K | 89.64%-24.9K | 56.50%-449.32K | 21.92%-1.75M |
End cash Position | -78.25%180.71K | 544.73%203.58K | 32,372.51%1.02M | 1,883.35%555.91K | 1,883.35%555.91K | -53.20%830.85K | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -94.13%28.03K |
Free cash from | 50.57%-788.87K | -2,140.64%-1.15M | 276.69%295.5K | 66.81%-2.5M | 62.31%-686.37K | -84.02%-1.6M | 95.91%-51.21K | 95.35%-167.24K | 4.80%-7.54M | 16.20%-1.82M |
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.