Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -156.91K | -38.22K | -96.01K | 3.73K | -26.41K |
Net income from continuing operations | ---231.98K | ---43.32K | ---67.05K | ---74.31K | ---47.3K |
Remuneration paid in stock | --50.38K | --0 | --0 | ---- | ---- |
Other non cashItems | ---2.69K | ---2.32K | ---- | ---- | ---- |
Change In working capital | --27.39K | --7.43K | ---28.6K | --27.67K | --20.89K |
-Change in receivables | ---7.56K | ---1.92K | ---2.88K | ---1.77K | ---979 |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---7.5K |
-Change in payables and accrued expense | --34.95K | --9.35K | ---25.72K | --21.94K | --29.37K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---156.91K | ---38.22K | ---96.01K | --3.73K | ---26.41K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -150K | -75K | |||
Net other investing changes | ---150K | ---75K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | ---150K | ---75K | ---- | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 417.48K | 0 | 0 | 152.48K | 265K |
Net common stock issuance | --465K | --0 | --0 | --200K | --265K |
Net other financing activities | ---47.52K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --417.48K | --0 | --0 | --152.48K | --265K |
Net cash flow | |||||
Beginning cash position | --0 | --223.79K | --394.81K | --238.59K | --0 |
Current changes in cash | --110.58K | ---113.22K | ---171.01K | --156.21K | --238.59K |
End cash Position | --110.58K | --110.58K | --223.79K | --394.81K | --238.59K |
Free cash from | ---156.91K | ---38.22K | ---96.01K | --3.73K | ---26.41K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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.