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)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 50.08%-32.13K | -21.08%-31.25K | -6,036.62%-8.71K | -117.89K | -27.58K | -64.36K | -25.81K | -142 |
Net income from continuing operations | -269.30%-79.33K | 67.59%-16.77K | -6,019.01%-8.69K | ---100.03K | ---95K | --46.86K | ---51.75K | ---142 |
Change In working capital | 142.44%47.2K | -155.82%-14.48K | ---25 | ---17.86K | --67.43K | ---111.22K | --25.94K | --0 |
-Change in payables and accrued expense | 142.44%47.2K | -155.82%-14.48K | ---25 | ---17.86K | --67.43K | ---111.22K | --25.94K | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 50.08%-32.13K | -21.08%-31.25K | -6,036.62%-8.71K | ---117.89K | ---27.58K | ---64.36K | ---25.81K | ---142 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 208.05K | 0 | 0 | 208.05K | 0 |
Net common stock issuance | --0 | --0 | --0 | --208.05K | --0 | --0 | --208.05K | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --208.05K | --0 | --0 | --208.05K | --0 |
Net cash flow | ||||||||
Beginning cash position | -21.32%486.87K | 18.69%518.12K | 20.65%526.83K | --436.68K | --528.46K | --618.77K | --436.53K | --436.68K |
Current changes in cash | 64.43%-32.13K | -117.15%-31.25K | -6,036.62%-8.71K | --90.16K | ---1.63K | ---90.32K | --182.24K | ---142 |
End cash Position | -13.95%454.74K | -21.32%486.87K | 18.69%518.12K | --526.83K | --526.83K | --528.46K | --618.77K | --436.53K |
Free cash from | 50.08%-32.13K | -21.08%-31.25K | -6,036.62%-8.71K | ---117.89K | ---27.58K | ---64.36K | ---25.81K | ---142 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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.