Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Emera Inc
EMA
4
Bank of Nova Scotia
BNS
5
TC Energy Corp
TRP
(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.31K | 77.95%-9.22K | 44.57%-80.22K | 94.82%-5.04K | -97.88%-33.38K | 0 | -337.57%-41.81K | -57.73%-144.74K | -13,759.91%-97.16K | -37.05%-16.87K |
Net income from continuing operations | ---54.69K | 64.22%-5.84K | 70.41%-52.9K | 83.18%-17.35K | 62.16%-19.23K | --0 | -59.25%-16.32K | -58.64%-178.76K | -1,542.31%-103.17K | -1,495.79%-50.81K |
Change In working capital | --24.38K | 86.75%-3.38K | -180.30%-27.32K | 104.82%12.31K | -141.71%-14.16K | --0 | -3,761.21%-25.48K | 242.61%34.03K | 7.72%6.01K | 471.96%33.94K |
-Change in payables and accrued expense | --24.38K | 86.75%-3.38K | -180.30%-27.32K | 104.82%12.31K | -141.71%-14.16K | --0 | -3,761.21%-25.48K | 242.61%34.03K | 7.72%6.01K | 471.96%33.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---30.31K | 77.95%-9.22K | 44.57%-80.22K | 94.82%-5.04K | -97.88%-33.38K | --0 | -337.57%-41.81K | -57.73%-144.74K | -13,759.91%-97.16K | -37.05%-16.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30K | 0 | 0 | 0 | ||||||
Proceeds from stock option exercised by employees | ---- | ---- | --30K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --30K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -31.14%38.99K | -51.03%48.2K | -59.52%98.43K | -72.78%53.24K | -73.35%56.62K | -75.76%56.62K | -59.52%98.43K | 175.50%243.16K | -19.80%195.58K | -17.07%212.45K |
Current changes in cash | ---30.31K | 77.95%-9.22K | 65.30%-50.22K | 94.82%-5.04K | 79.96%-3.38K | --0 | -337.57%-41.81K | -193.44%-144.74K | -13,759.91%-97.16K | -37.05%-16.87K |
End cash Position | -84.68%8.68K | -31.14%38.99K | -51.03%48.2K | -51.03%48.2K | -72.78%53.24K | -73.35%56.62K | -75.76%56.62K | -59.52%98.43K | -59.52%98.43K | -19.80%195.58K |
Free cash from | ---30.31K | 77.95%-9.22K | 44.57%-80.22K | 94.82%-5.04K | -97.88%-33.38K | --0 | -337.57%-41.81K | -57.73%-144.74K | -13,759.91%-97.16K | -37.05%-16.87K |
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 | -- | -- | -- | -- | 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.