Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -79.28%-30.07K | 36.40%-26.67K | 0.27%-7.44K | -37.06%-73.05K | 74.42%-6.89K | -33.17%-16.77K | -233.43%-41.94K | -513.16%-7.46K | 38.14%-53.3K | -169.08%-26.91K |
Net income from continuing operations | -122.58%-36.86K | 65.34%-8.71K | -40.83%-14.73K | -27.67%-74.82K | 49.51%-22.67K | -160.92%-16.56K | -309.77%-25.14K | -759.87%-10.46K | 53.80%-58.61K | -225.08%-44.91K |
Depreciation and amortization | 0.35%289 | 49.74%289 | --289 | --770 | --289 | --288 | --193 | --0 | --0 | --0 |
Change In working capital | 1,400.00%6.5K | -7.35%-18.25K | 133.33%7K | -81.16%1K | -13.89%15.5K | 92.00%-500 | -163.77%-17K | --3K | 292.31%5.31K | 489.78%18K |
-Change in payables and accrued expense | 1,400.00%6.5K | -7.35%-18.25K | 133.33%7K | -81.16%1K | -13.89%15.5K | 92.00%-500 | -163.77%-17K | --3K | 292.31%5.31K | 489.78%18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -79.28%-30.07K | 36.40%-26.67K | 0.27%-7.44K | -37.06%-73.05K | 74.42%-6.89K | -33.17%-16.77K | -233.43%-41.94K | -513.16%-7.46K | 38.14%-53.3K | -793.94%-26.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -3.47K | 0 | 0 | 0 | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | ---3.47K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---3.47K | --0 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 158.46K | -11.54K | 50K | 0 | 0 | ||||
Net common stock issuance | --0 | ---- | ---- | --170K | --0 | --50K | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---11.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --158.46K | ---11.54K | --50K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -3.98%466.33K | 19.94%493.01K | 19.58%500.44K | -11.30%418.5K | 16.49%518.87K | 6.03%485.64K | -12.65%411.05K | -11.30%418.5K | 114.46%471.8K | -7.48%445.42K |
Current changes in cash | -190.48%-30.07K | -135.76%-26.67K | 0.27%-7.44K | 253.74%81.94K | 31.53%-18.43K | 363.88%33.23K | 692.99%74.59K | -513.16%-7.46K | -121.17%-53.3K | -180.41%-26.91K |
End cash Position | -15.92%436.27K | -3.98%466.33K | 19.94%493.01K | 19.58%500.44K | 19.58%500.44K | 16.49%518.87K | 6.03%485.64K | -12.65%411.05K | -11.30%418.5K | -11.30%418.5K |
Free cash from | -79.28%-30.07K | 41.26%-26.67K | 0.27%-7.44K | -43.57%-76.52K | 74.42%-6.89K | -33.17%-16.77K | -260.98%-45.41K | -513.16%-7.46K | 38.14%-53.3K | -793.94%-26.91K |
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.