Whitecap Resources Inc
WCP
Air Canada
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Alphabet CDR (CAD Hedged)
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Suncor Energy Inc
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Shopify Inc
SHOP
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -37,574.60%-892.65K | -76.54%-1.86M | -50,146.86%-1.02M | -1,636.08%-412.2K | 38.62%-436.93K | 100.75%2.38K | 33.01%-1.05M | 99.03%-2.02K | 68.67%-23.74K | 15.69%-711.83K |
Net income from continuing operations | -306.58%-1.07M | 48.55%-3.95M | -13.52%-2.74M | 58.00%-1.19M | 63.58%-542.39K | 154.19%518.05K | 34.45%-7.69M | 71.72%-2.42M | -209.69%-2.82M | -40.84%-1.49M |
Operating gains losses | ---175K | 295.63%449.87K | 127.66%47.35K | 3,842.92%1.28M | ---- | ---- | -192.68%-229.95K | ---171.2K | ---34.3K | -271.54%-36.03K |
Asset impairment expenditure | ---- | -10.96%1.29M | -10.96%1.29M | --0 | ---- | ---- | -80.46%1.45M | -80.46%1.45M | ---947.46K | ---- |
Remuneration paid in stock | 217.03%71.19K | 100.51%302.03K | 5,825.44%258.79K | -79.38%9.01K | -74.69%11.78K | -65.40%22.46K | -69.87%150.63K | -102.69%-4.52K | -45.25%43.71K | -47.41%46.53K |
Other non cashItems | 99.55%-3.94K | ---- | ---- | ---- | ---- | -12,767.42%-880.39K | 2,852.78%3.08M | -158.65%-15.26K | 11,580.21%3.06M | 65.49%26.8K |
Change In working capital | -16.64%285.31K | -97.54%53.94K | -88.32%135.65K | -176.24%-518.49K | 145.57%94.52K | -38.37%342.26K | 14.99%2.19M | 132.81%1.16M | -6.32%680.08K | -275.70%-207.43K |
-Change in receivables | 66.92%-4.21K | -251.37%-148.4K | -634.81%-59.4K | -423.34%-37.23K | -533.98%-39.05K | 64.70%-12.72K | -1,250.79%-42.23K | -1.62%-8.08K | -200.61%-7.11K | 240.22%9K |
-Change in prepaid assets | 98.94%-2K | -417.08%-628.12K | -349.14%-493.55K | -137.34%-75.83K | 244.29%130.48K | 56.22%-189.22K | 42.53%-121.47K | 181.52%198.1K | 465.66%203.1K | -617.30%-90.43K |
-Change in payables and accrued expense | -46.43%291.52K | -64.70%830.46K | -29.08%688.6K | -183.75%-405.44K | 102.46%3.1K | -46.84%544.2K | 11.43%2.35M | 29.53%971.01K | -29.12%484.09K | -191.91%-126K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37,574.60%-892.65K | -76.54%-1.86M | -50,146.86%-1.02M | -1,636.08%-412.2K | 38.62%-436.93K | 100.75%2.38K | 33.01%-1.05M | 99.03%-2.02K | 68.67%-23.74K | 15.69%-711.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.06M | 0 | -1 | 0 | 0 | 0 | ||||
Net intangibles purchas and sale | ---- | ---1.06M | --0 | ---1 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---1.06M | --0 | ---1 | ---- | ---- | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.01%847.07K | 240.98%3.13M | 733.07K | 743.4K | 2.68%687.94K | 289.59%962.67K | -17.25%917.1K | 0 | 0 | -14.06%670K |
Net issuance payments of debt | ---- | ---33.43K | ---13.83K | --13.83K | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | -15.47%813.74K | 244.62%3.16M | --746.9K | --729.57K | 7.67%721.37K | 289.59%962.67K | -17.25%917.1K | --0 | --0 | -14.06%670K |
Proceeds from stock option exercised by employees | --33.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.01%847.07K | 240.98%3.13M | --733.07K | --743.4K | 2.68%687.94K | 289.59%962.67K | -17.25%917.1K | --0 | --0 | -14.06%670K |
Net cash flow | ||||||||||
Beginning cash position | 21,579.22%211.81K | -99.31%977 | 115,939.01%490.85K | 460.92%159.74K | 1,247.71%965.14K | -99.31%977 | -76.08%141.9K | -98.92%423 | -74.92%28.48K | -51.94%71.61K |
Current changes in cash | -104.72%-45.58K | 251.35%208.48K | -13,874.02%-282.42K | 1,494.94%331.2K | -1,825.12%-805.35K | 1,475.68%965.05K | 70.46%-137.75K | -101.69%-2.02K | 68.67%-23.74K | 35.30%-41.83K |
Effect of exchange rate changes | -888.23%-8.82K | 173.99%2.35K | 31.11%3.38K | 97.80%-95 | 96.77%-42 | -565.67%-892 | -120.94%-3.17K | 115.39%2.58K | -439.80%-4.31K | -104.45%-1.3K |
End cash Position | -83.69%157.42K | 21,579.22%211.81K | 21,579.22%211.81K | 115,939.01%490.85K | 460.92%159.74K | 1,247.71%965.14K | -99.31%977 | -99.31%977 | -98.92%423 | -74.92%28.48K |
Free cash from | -37,574.60%-892.65K | -176.68%-2.92M | -50,146.86%-1.02M | -1,636.09%-412.2K | -109.78%-1.49M | 100.75%2.38K | 33.01%-1.05M | 99.03%-2.02K | 68.67%-23.74K | 15.69%-711.83K |
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 | -- | -- | -- |
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.