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763997 Alberta Ltd (TCI.H)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 9 09:30 ET
80.04KMarket Cap-0.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

763997 Alberta Ltd (TCI.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.57%-11.32K
47.53%-27.33K
-263.10%-104.45K
-102.04%-314.05K
-89.28%-234.94K
-5,178.90%-91.06K
-1,127.76%-52.09K
352.64%64.04K
-214.25%-155.44K
-751.72%-124.12K
Net income from continuing operations
-153.53%-74.59K
-9.27%-62.09K
55.41%291.37K
79.95%-58.54K
-212.72%-328.56K
313.43%139.35K
-37.41%-56.82K
333.52%187.49K
80.86%-291.99K
-205.03%-105.07K
Asset impairment expenditure
--0
--0
---443.63K
---361.93K
--0
---361.93K
--0
--0
--0
--0
Other non cashItems
21.92%2.9K
21.94%2.76K
21.94%2.63K
152.87%9.3K
--2.5K
--2.38K
--2.27K
--2.16K
---17.6K
----
Change In working capital
-53.25%60.37K
1,201.99%31.99K
135.97%45.18K
-37.00%97.11K
6,345.37%91.12K
103.15%129.14K
-93.38%2.46K
-328.63%-125.6K
-44.91%154.15K
-104.49%-1.46K
-Change in receivables
--0
--20.43K
92.00%-10K
-131.02%-10.43K
--114.57K
--0
--0
-512.65%-125K
-86.42%33.62K
--0
-Change in payables and accrued expense
-53.25%60.37K
370.57%11.56K
9,266.45%55.18K
-10.78%107.54K
-746.34%-23.45K
141.87%129.14K
-92.45%2.46K
-101.61%-602
442.02%120.53K
-130.81%-2.77K
Cash from discontinued investing activities
Operating cash flow
87.57%-11.32K
47.53%-27.33K
-263.10%-104.45K
-102.04%-314.05K
-89.28%-234.94K
-5,178.90%-91.06K
-1,127.76%-52.09K
352.64%64.04K
-214.25%-155.44K
-751.72%-124.12K
Investing cash flow
Cash flow from continuing investing activities
-68.69%113.34K
10.34K
52,972.00%318.43K
217.01%362.59K
0
1,013.13%361.99K
0
-98.80%600
129.84%114.38K
110.05%1.86K
Net business purchase and sale
----
----
----
-86.30%600
----
----
----
----
--4.38K
----
Net investment purchase and sale
--0
--0
--0
----
----
--0
--0
--600
----
----
Net other investing changes
-68.69%113.34K
--10.34K
--318.43K
229.08%361.99K
--0
1,106.64%361.99K
----
----
107.46%110K
--0
Cash from discontinued investing activities
Investing cash flow
-68.69%113.34K
--10.34K
52,972.00%318.43K
217.01%362.59K
--0
1,013.13%361.99K
--0
-98.80%600
129.84%114.38K
110.05%1.86K
Financing cash flow
Cash flow from continuing financing activities
0
60K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--60K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--60K
--0
Net cash flow
Beginning cash position
598.90%271.88K
217.46%288.88K
184.19%74.9K
255.56%26.35K
108.48%309.83K
-66.98%38.9K
183.80%91K
255.56%26.35K
-97.09%7.41K
2,064.19%148.62K
Current changes in cash
-62.34%102.02K
67.37%-17K
231.03%213.98K
156.26%48.54K
-92.16%-234.94K
779.79%270.93K
-160.75%-52.09K
162.22%64.64K
107.66%18.94K
-22,533.21%-122.26K
End cash Position
20.68%373.9K
598.90%271.88K
217.46%288.88K
184.19%74.9K
184.19%74.9K
108.48%309.83K
-66.98%38.9K
183.80%91K
255.56%26.35K
255.56%26.35K
Free cash from
87.57%-11.32K
47.53%-27.33K
-263.10%-104.45K
-102.04%-314.05K
-89.28%-234.94K
-5,178.90%-91.06K
-1,127.76%-52.09K
352.64%64.04K
-214.25%-155.44K
-751.72%-124.12K
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
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.57%-11.32K47.53%-27.33K-263.10%-104.45K-102.04%-314.05K-89.28%-234.94K-5,178.90%-91.06K-1,127.76%-52.09K352.64%64.04K-214.25%-155.44K-751.72%-124.12K
Net income from continuing operations -153.53%-74.59K-9.27%-62.09K55.41%291.37K79.95%-58.54K-212.72%-328.56K313.43%139.35K-37.41%-56.82K333.52%187.49K80.86%-291.99K-205.03%-105.07K
Asset impairment expenditure --0--0---443.63K---361.93K--0---361.93K--0--0--0--0
Other non cashItems 21.92%2.9K21.94%2.76K21.94%2.63K152.87%9.3K--2.5K--2.38K--2.27K--2.16K---17.6K----
Change In working capital -53.25%60.37K1,201.99%31.99K135.97%45.18K-37.00%97.11K6,345.37%91.12K103.15%129.14K-93.38%2.46K-328.63%-125.6K-44.91%154.15K-104.49%-1.46K
-Change in receivables --0--20.43K92.00%-10K-131.02%-10.43K--114.57K--0--0-512.65%-125K-86.42%33.62K--0
-Change in payables and accrued expense -53.25%60.37K370.57%11.56K9,266.45%55.18K-10.78%107.54K-746.34%-23.45K141.87%129.14K-92.45%2.46K-101.61%-602442.02%120.53K-130.81%-2.77K
Cash from discontinued investing activities
Operating cash flow 87.57%-11.32K47.53%-27.33K-263.10%-104.45K-102.04%-314.05K-89.28%-234.94K-5,178.90%-91.06K-1,127.76%-52.09K352.64%64.04K-214.25%-155.44K-751.72%-124.12K
Investing cash flow
Cash flow from continuing investing activities -68.69%113.34K10.34K52,972.00%318.43K217.01%362.59K01,013.13%361.99K0-98.80%600129.84%114.38K110.05%1.86K
Net business purchase and sale -------------86.30%600------------------4.38K----
Net investment purchase and sale --0--0--0----------0--0--600--------
Net other investing changes -68.69%113.34K--10.34K--318.43K229.08%361.99K--01,106.64%361.99K--------107.46%110K--0
Cash from discontinued investing activities
Investing cash flow -68.69%113.34K--10.34K52,972.00%318.43K217.01%362.59K--01,013.13%361.99K--0-98.80%600129.84%114.38K110.05%1.86K
Financing cash flow
Cash flow from continuing financing activities 060K0
Net issuance payments of debt --------------0------------------60K--0
Cash from discontinued financing activities
Financing cash flow --------------0------------------60K--0
Net cash flow
Beginning cash position 598.90%271.88K217.46%288.88K184.19%74.9K255.56%26.35K108.48%309.83K-66.98%38.9K183.80%91K255.56%26.35K-97.09%7.41K2,064.19%148.62K
Current changes in cash -62.34%102.02K67.37%-17K231.03%213.98K156.26%48.54K-92.16%-234.94K779.79%270.93K-160.75%-52.09K162.22%64.64K107.66%18.94K-22,533.21%-122.26K
End cash Position 20.68%373.9K598.90%271.88K217.46%288.88K184.19%74.9K184.19%74.9K108.48%309.83K-66.98%38.9K183.80%91K255.56%26.35K255.56%26.35K
Free cash from 87.57%-11.32K47.53%-27.33K-263.10%-104.45K-102.04%-314.05K-89.28%-234.94K-5,178.90%-91.06K-1,127.76%-52.09K352.64%64.04K-214.25%-155.44K-751.72%-124.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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