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
(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -59.68%-43.61K | 18.49%-73.13K | 32.91%-45.3K | -1,854.71%-274.46K | -1,490.62%-89.9K | -151,633.33%-27.31K | -2,170.84%-89.72K | -1,427.74%-67.53K | 86.99%-14.04K | -5.65K |
Net income from continuing operations | 85.55%-16.81K | -64.20%-109.16K | 11.42%-35.58K | -409.58%-282.1K | -67.34%-59.08K | -1,839.26%-116.38K | -608.36%-66.48K | -760.53%-40.16K | 4.40%-55.36K | ---35.31K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --93.73K | --0 | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | ---30.44K | --0 | ---8.39K | ---35.8K | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -88.30%3.64K | 82.91%-3.97K | 95.11%-1.34K | -221.71%-50.29K | -203.94%-30.82K | 420.44%31.14K | -527.70%-23.24K | -11,178.95%-27.37K | 182.56%41.32K | --29.65K |
-Change in receivables | -114.02%-2.23K | -23,471.79%-9.19K | --3.4K | ---4.63K | ---3.55K | ---1.04K | ---39 | --0 | --0 | ---- |
-Change in prepaid assets | -36.54%3.32K | 256.06%8.97K | ---2.52K | ---13K | ---12.48K | --5.23K | ---5.75K | --0 | --0 | ---- |
-Change in payables and accrued expense | -90.54%2.55K | 78.50%-3.75K | 91.89%-2.22K | -179.05%-32.66K | -149.87%-14.79K | 350.38%26.95K | -421.18%-17.45K | -11,178.95%-27.37K | 182.56%41.32K | --29.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.68%-43.61K | 18.49%-73.13K | 32.91%-45.3K | -1,854.71%-274.46K | -1,490.62%-89.9K | -151,633.33%-27.31K | -2,170.84%-89.72K | -1,427.74%-67.53K | 86.99%-14.04K | ---5.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.73%-3.45K | 88.51%-10K | -1,622.13%-25.83K | -132.04K | -24.64K | -18.88K | -87.02K | -1.5K | 0 | 0 |
Net PPE purchase and sale | 81.73%-3.45K | 88.51%-10K | -1,622.13%-25.83K | ---132.04K | ---24.64K | ---18.88K | ---87.02K | ---1.5K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.73%-3.45K | 88.51%-10K | -1,622.13%-25.83K | ---132.04K | ---24.64K | ---18.88K | ---87.02K | ---1.5K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,408.03%835.23K | -81.51%3.88K | -11.65K | 20,309.40%573.3K | 269.69K | -48.98%23.81K | 21K | |||
Net issuance payments of debt | ---- | ---- | ---- | -200.00%-2.81K | --19.15K | ---19.15K | --0 | ---2.81K | --2.81K | ---- |
Net common stock issuance | ---- | ---- | ---- | --838.04K | ---15.26K | --7.5K | --573.3K | --272.5K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.00%21K | --18.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | 3,408.03%835.23K | -81.51%3.88K | ---11.65K | 20,309.40%573.3K | --269.69K | -48.98%23.81K | --21K |
Net cash flow | ||||||||||
Beginning cash position | -52.64%290.4K | 72.45%373.54K | 2,689.63%444.67K | 158.26%15.94K | 93,704.39%555.32K | 100,418.36%613.16K | 12,263.30%216.61K | 158.26%15.94K | -90.85%6.17K | --592 |
Current changes in cash | 18.64%-47.06K | -120.96%-83.13K | -135.45%-71.13K | 4,289.10%428.73K | -820.97%-110.66K | -321,233.33%-57.84K | 34,824.78%396.56K | 4,639.93%200.67K | 115.94%9.77K | --15.35K |
End cash Position | -56.18%243.34K | -52.64%290.4K | 72.45%373.54K | 2,689.63%444.67K | 2,689.63%444.67K | 93,704.39%555.32K | 100,418.36%613.16K | 12,263.30%216.61K | 158.26%15.94K | --15.94K |
Free cash from | -1.87%-47.06K | 52.96%-83.13K | -3.05%-71.13K | -2,795.10%-406.5K | -1,926.49%-114.54K | -256,538.89%-46.2K | -4,373.37%-176.74K | -1,461.67%-69.03K | 86.99%-14.04K | ---5.65K |
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.