The Toronto-Dominion Bank
TD
Shopify Inc
SHOP
GoldMining Inc
GOLD
4
Palantir Technologies Inc
PLTR
5
Nvidia CDR (CAD Hedged)
NVDA
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 52.79%-272.07K | -280.63%-465.79K | 114.48%62.59K | 9.79%-1.28M | -98.61%-153.8K | 1.49%-576.28K | 62.88%-122.37K | -0.08%-432.13K | 7.71%-1.42M | 77.69%-77.44K |
Net income from continuing operations | 29.14%-368.29K | -68.60%-431.58K | -163.69%-895.02K | 32.17%-1.47M | 26.26%-358.61K | 26.86%-519.72K | 52.53%-255.98K | 22.25%-339.42K | 42.37%-2.17M | 51.39%-486.33K |
Depreciation and amortization | 23.13%22.87K | 24.25%23.18K | 20.50%22.29K | -5.98%82.14K | 20.95%26.41K | -16.23%18.58K | -19.96%18.65K | -7.74%18.49K | 65.12%87.36K | 46.61%21.84K |
Asset impairment expenditure | --0 | --0 | --1.04M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | -43.81%79.36K | 775.78%140.67K | 30.76%31.5K | -38.83%210.27K | -48.60%28.89K | 92.11%141.23K | -87.37%16.06K | -72.26%24.09K | -72.03%343.75K | -51.67%56.22K |
Deferred tax | -72.47%68K | -3.41%-91K | -173.45%-309K | -75.39%273K | 18.85%227K | -68.01%247K | -145.57%-88K | -140.43%-113K | 110.50%1.11M | --191K |
Other non cashItems | ---2.41K | ---16.82K | --3.33K | 29.62%-429.29K | -285.42%-197.53K | ---- | ---- | ---- | -200.41%-610K | 54.17%-51.25K |
Change In working capital | 69.09%-71.6K | -148.28%-90.24K | 861.47%169.72K | 129.25%53.05K | -37.18%120.03K | 18.83%-231.59K | 683.99%186.89K | 59.58%-22.29K | 4.06%-181.37K | 78.49%191.09K |
-Change in receivables | -3.48%-21.44K | -114.87%-30.4K | 720.41%130.46K | 431.73%101.26K | -154.84%-61.47K | 85.90%-20.72K | 670.05%204.48K | 5.34%-21.03K | 85.04%-30.52K | -21.40%112.09K |
-Change in prepaid assets | 85.33%-38.09K | -913.07%-60.35K | 204.18%45.81K | 93.50%-34.12K | 80.93%203K | 53.31%-259.6K | 107.82%7.42K | 10.87%15.06K | -1,244.84%-525.12K | 63.20%112.2K |
-Change in payables and accrued expense | -124.76%-12.07K | 102.04%510 | 59.91%-6.54K | -103.76%-14.09K | 35.26%-21.49K | -88.33%48.73K | -168.74%-25.01K | 64.91%-16.32K | 593.30%374.28K | 68.17%-33.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.79%-272.07K | -280.63%-465.79K | 114.48%62.59K | 9.79%-1.28M | -98.61%-153.8K | 1.49%-576.28K | 62.88%-122.37K | -0.08%-432.13K | 7.71%-1.42M | 77.69%-77.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.72%-434.35K | -50.98%-316.93K | 73.03%-89.8K | 50.43%-3.08M | 23.89%-1.34M | 64.97%-1.2M | 72.85%-209.91K | -27.29%-333.04K | -23.86%-6.21M | -59.06%-1.76M |
Net PPE purchase and sale | 66.22%-404.35K | -93.00%-292.03K | 56.52%-144.8K | 51.37%-3.02M | 23.89%-1.34M | 64.97%-1.2M | 80.43%-151.31K | -27.29%-333.04K | -24.41%-6.21M | -59.06%-1.76M |
Net other investing changes | ---30K | ---24.9K | --55K | ---58.6K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.72%-434.35K | -50.98%-316.93K | 73.03%-89.8K | 50.43%-3.08M | 23.89%-1.34M | 64.97%-1.2M | 72.85%-209.91K | -27.29%-333.04K | -23.86%-6.21M | -59.06%-1.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.37%-10.35K | 2.07M | -11.35K | -41.25%2.79M | -23.01K | 44,903.73%2.81M | 0 | 0 | -57.33%4.75M | 0 |
Net issuance payments of debt | ---1.88K | ---18.81K | ---10.35K | ---6.9K | ---6.9K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | ---- | ---- | -41.73%2.83M | --0 | --2.83M | ---- | ---- | -54.66%4.85M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.69%25K | --0 |
Net other financing activities | ---8.46K | ---19.69K | ---1K | 75.64%-31.78K | ---16.12K | ---- | ---- | ---- | 80.20%-130.44K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.37%-10.35K | --2.07M | ---11.35K | -41.25%2.79M | ---23.01K | 44,903.73%2.81M | --0 | --0 | -57.33%4.75M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 109.41%1.47M | -81.87%187.66K | -87.43%226.22K | -61.59%1.8M | -52.10%1.74M | -90.79%702.82K | -74.08%1.04M | -61.59%1.8M | 3,915.05%4.69M | -37.26%3.64M |
Current changes in cash | -168.97%-716.76K | 486.44%1.28M | 94.96%-38.56K | 45.47%-1.57M | 17.47%-1.52M | 126.01%1.04M | -109.13%-332.29K | -10.34%-765.17K | -163.16%-2.89M | -65.42%-1.84M |
End cash Position | -56.66%754.99K | 109.41%1.47M | -81.87%187.66K | -87.43%226.22K | -87.43%226.22K | -52.10%1.74M | -90.79%702.82K | -74.08%1.04M | -61.59%1.8M | -61.59%1.8M |
Free cash from | 61.86%-676.42K | -176.89%-757.82K | 89.26%-82.22K | 43.62%-4.31M | 18.73%-1.49M | 55.69%-1.77M | 75.18%-273.69K | -10.34%-765.17K | -16.83%-7.64M | -26.39%-1.84M |
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 | -- | -- | -- | -- | -- | -- |
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.