Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,528.36%-1.42M | -924.14%-3.7M | -1,300.83%-2.89M | -609.76%-226.35K | -1,056.44%-538.77K | 74.30%-39.15K | 46.33%-361.04K | -1,230.30%-206.54K | 112.31%44.4K | 88.55%-46.59K |
Net income from continuing operations | -763.65%-1.64M | -553.37%-4.49M | -1,461.96%-3.61M | -141.38%-249.3K | -76.95%-433.6K | -77.36%-189.58K | 85.64%-686.51K | 94.05%-231.31K | 80.08%-103.28K | -30.40%-245.04K |
Remuneration paid in stock | --689.8K | 385.09%752.38K | --495.78K | --0 | --256.6K | --0 | --155.1K | --0 | --0 | ---- |
Other non cashItems | ---25.22K | ---167.04K | ---139.64K | ---4.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -397.72%-447.85K | 18.90%202.58K | 1,367.79%363.59K | -81.28%27.64K | -882.15%-339.07K | 431.13%150.42K | 2,703.56%170.38K | -67.17%24.77K | 214.91%147.68K | 119.80%43.35K |
-Change in receivables | 555.49%29.53K | -1,320.92%-245.52K | -4,318.53%-128.05K | -69,493.41%-63.15K | -344.08%-47.83K | -295.42%-6.48K | 8.14%20.11K | -111.68%-2.9K | -99.79%91 | 368.54%19.6K |
-Change in prepaid assets | 114.54%3.17K | -358.93%-111.85K | -774.47%-104.42K | 302.70%36.19K | -236.52%-21.82K | -893.38%-21.8K | 210.69%43.2K | -53.68%15.48K | 223.03%8.99K | 150.02%15.98K |
-Change in payables and accrued expense | -368.90%-480.55K | 422.96%559.95K | 4,790.47%596.05K | -60.60%54.6K | -3,566.51%-269.42K | 447.06%178.71K | 671.13%107.07K | -29.22%12.19K | 183.85%138.61K | 104.33%7.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,528.36%-1.42M | -924.14%-3.7M | -1,300.83%-2.89M | -609.76%-226.35K | -1,056.44%-538.77K | 74.30%-39.15K | 46.33%-361.04K | -1,230.30%-206.54K | 112.31%44.4K | 88.55%-46.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -651.7K | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---651.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---651.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.13%-3K | 1,278.41%5.86M | 1,414.32%3.47M | 0 | 0 | 1,119.58%2.39M | -57.04%425.18K | 398.09%229.12K | 0 | 0 |
Net common stock issuance | --0 | 1,271.61%6.07M | 1,398.96%3.57M | --0 | --0 | 1,122.79%2.49M | -54.76%442.4K | --238.4K | --0 | --0 |
Net other financing activities | 97.10%-3K | -1,103.82%-207.25K | -1,019.54%-103.86K | --0 | --0 | -1,202.29%-103.39K | -248.11%-17.22K | -120.17%-9.28K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.13%-3K | 1,278.41%5.86M | 1,414.32%3.47M | --0 | --0 | 1,119.58%2.39M | -57.04%425.18K | 398.09%229.12K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,481.17%2.31M | 78.32%146.05K | 478.63%381.41K | 1,493.00%1.26M | 1,888.05%2.5M | 78.32%146.05K | -93.01%81.9K | 14.36%65.92K | -89.63%79.06K | -89.77%125.65K |
Current changes in cash | -160.53%-1.42M | 3,272.27%2.16M | 2,305.83%1.93M | -6,579.23%-878.05K | -2,558.46%-1.24M | 5,276.03%2.35M | 105.88%64.15K | 230.26%80.13K | 98.13%-13.15K | 90.01%-46.59K |
End cash Position | -64.54%885.76K | 1,481.17%2.31M | 1,481.17%2.31M | 478.63%381.41K | 1,493.00%1.26M | 1,888.05%2.5M | 78.32%146.05K | 78.32%146.05K | 14.36%65.92K | -89.63%79.06K |
Free cash from | -3,528.36%-1.42M | -924.14%-3.7M | -934.82%-1.54M | -6,579.23%-878.05K | -2,558.46%-1.24M | 74.30%-39.15K | 82.64%-361.04K | -585.45%-148.99K | 98.13%-13.15K | 93.95%-46.59K |
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 | -- | -- | -- |
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.