Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -143.50%-13.92K | 82.87%-7.32K | -80.41%-4.5K | 64.17%-5.72K | -370.67%-42.75K | -4.71K | -1,416.53%-19.59K | -268.42%-2.5K | -675.73%-15.95K | 83.70%-9.08K |
Net income from continuing operations | -26.67%-52.5K | 77.71%-179.75K | -0.19%-62.72K | 7.39%-41.44K | -333.33%-806.43K | ---659.42K | 10.76%-39.66K | -33.03%-62.6K | 13.11%-44.75K | -1.02%-186.1K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | --623.98K | ---- | ---- | ---- | ---- | --0 |
Other non cashItems | 7.32%5.29K | 11.99%20.7K | 16.69%5.29K | 8.71%4.93K | 10.88%18.48K | --4.92K | 11.68%4.49K | 9.09%4.54K | 9.06%4.54K | 12.43%16.67K |
Change In working capital | 8.09%33.29K | 25.16%151.74K | -4.76%52.92K | 26.92%30.8K | -24.40%121.23K | --25.82K | -62.83%15.58K | 25.21%55.57K | -46.42%24.27K | 41.06%160.35K |
-Change in receivables | -4,260.00%-436 | -104.78%-83 | -1.67%-1.28K | -100.59%-10 | 201.11%1.74K | --166 | -61.31%1.14K | 54.06%-1.26K | 717.95%1.69K | -323.73%-1.72K |
-Change in prepaid assets | --0 | -37.32%833 | -51.74%416 | -67.92%417 | -83.24%1.33K | ---833 | --0 | 156.67%862 | -64.66%1.3K | 1,199.86%7.93K |
-Change in payables and accrued expense | 10.97%33.73K | 27.77%150.99K | -3.90%53.78K | 42.82%30.39K | -23.34%118.17K | --26.49K | -59.08%14.44K | 15.06%55.96K | -49.19%21.28K | 35.65%154.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -143.50%-13.92K | 82.87%-7.32K | -80.41%-4.5K | 64.17%-5.72K | -370.67%-42.75K | ---4.71K | -1,416.53%-19.59K | -268.42%-2.5K | -675.73%-15.95K | 83.70%-9.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0.00%25K | 0 | 25K | 0.00%25K | 0 | 25K | 0 | 0 | -44.44%25K |
Net issuance payments of debt | --0 | 0.00%25K | --0 | --25K | 0.00%25K | --0 | --25K | --0 | --0 | -44.44%25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 0.00%25K | --0 | --25K | 0.00%25K | --0 | --25K | --0 | --0 | -44.44%25K |
Net cash flow | ||||||||||
Beginning cash position | 741.53%20.06K | -88.16%2.38K | 418.27%21.67K | -88.16%2.38K | 377.92%20.13K | --7.1K | -53.68%1.69K | 93.92%4.18K | 377.92%20.13K | -71.79%4.21K |
Current changes in cash | -172.16%-13.92K | 199.62%17.68K | -80.41%-4.5K | 220.92%19.29K | -211.48%-17.75K | ---4.71K | 263.58%5.41K | -268.42%-2.5K | -675.73%-15.95K | 248.53%15.92K |
End cash Position | -71.64%6.15K | 741.53%20.06K | 918.75%17.17K | 418.27%21.67K | -88.16%2.38K | --2.38K | 38.41%7.1K | -53.68%1.69K | 93.92%4.18K | 377.92%20.13K |
Free cash from | -143.50%-13.92K | 82.87%-7.32K | -80.41%-4.5K | 64.17%-5.72K | -370.67%-42.75K | ---4.71K | -1,416.53%-19.59K | -268.42%-2.5K | -675.73%-15.95K | 83.70%-9.08K |
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 | -- | -- | -- | -- | 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.