Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 88.97%-5.59K | -62,988.14%-37.22K | -2,993.19%-65.82K | -107.76K | -54.9K | -50.68K | -59 | -2.13K |
Net income from continuing operations | -7.71%-37.78K | -171.90%-54.54K | -922.09%-21.75K | ---127.69K | ---70.43K | ---35.08K | ---20.06K | ---2.13K |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --1.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 299.56%31.13K | 22.50%24.5K | ---44.07K | --19.92K | --15.52K | ---15.6K | --20K | --0 |
-Change in prepaid assets | --0 | --25K | --0 | ---25K | --0 | ---25K | --0 | --0 |
-Change in payables and accrued expense | 231.13%31.13K | -102.50%-500 | ---44.07K | --44.92K | --15.52K | --9.4K | --20K | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 88.97%-5.59K | -62,988.14%-37.22K | -2,993.19%-65.82K | ---107.76K | ---54.9K | ---50.68K | ---59 | ---2.13K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | -41.18%30K | 0 | 365.05K | 244.75K | 10.3K | 51K | 59K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --365.05K | --244.75K | --10.3K | --51K | --59K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | -41.18%30K | --0 | --365.05K | --244.75K | --10.3K | --51K | --59K |
Net cash flow | ||||||||
Beginning cash position | 44.68%247.47K | 112.06%254.69K | 406.88%320.51K | --63.23K | --130.67K | --171.05K | --120.1K | --63.23K |
Current changes in cash | 86.16%-5.59K | -114.18%-7.22K | -215.74%-65.82K | --257.28K | --189.84K | ---40.38K | --50.94K | --56.87K |
End cash Position | 85.11%241.88K | 44.68%247.47K | 112.06%254.69K | --320.51K | --320.51K | --130.67K | --171.05K | --120.1K |
Free cash from | 88.97%-5.59K | -62,988.14%-37.22K | -2,993.19%-65.82K | ---107.76K | ---54.9K | ---50.68K | ---59 | ---2.13K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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.