Air Canada
AC
BCE Inc
BCE
Palantir Technologies Inc
PLTR
4
The Toronto-Dominion Bank
TD
5
Aritzia Inc
ATZ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.33%-1.72M | 68.69%-119.45K | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K | 68.80%-2.25M | 85.89%-381.57K | 70.13%-881.5K | -1.45%-668.55K | 64.51%-317.26K |
Net income from continuing operations | 25.56%-1.93M | 62.79%-239.45K | 70.52%-213.86K | 45.16%-352.94K | -94.42%-1.12M | 57.57%-2.59M | 17.79%-643.44K | 79.18%-725.39K | 49.62%-643.55K | -3.39%-576.62K |
Depreciation and amortization | -19.09%39.83K | -57.57%5.22K | -9.40%11.15K | -9.40%11.15K | 0.00%12.31K | 3.71%49.23K | -15.88%12.31K | -12.09%12.31K | 35.58%12.31K | 26.09%12.31K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -68.93%177.37K | -17.72%174.83K | -99.89%363 | -94.48%1.09K | -94.69%1.09K |
Other non cashItems | -6.80%-104.2K | -53.15%-33.02K | 87.71%-9.34K | ---7.62K | ---54.22K | 92.62%-97.56K | 75.74%-21.56K | 92.44%-76K | ---- | ---- |
Change In working capital | 26.74%267.51K | 53.49%147.79K | 222.80%113.93K | -585.72%-263.35K | 9.42%269.14K | 152.18%211.06K | 104.67%96.29K | -107.69%-92.78K | -104.92%-38.41K | 174.27%245.96K |
-Change in receivables | -32.49%322.04K | 30.76%185.55K | 296.60%128.16K | 930.16%78.06K | -117.76%-69.73K | 186.55%477.02K | 148.30%141.91K | 83.84%-65.19K | -97.50%7.58K | 349.49%392.72K |
-Change in payables and accrued expense | 79.50%-54.53K | 17.22%-37.76K | 48.44%-14.23K | -642.48%-341.41K | 330.89%338.87K | -281.43%-265.96K | 97.42%-45.62K | -101.71%-27.59K | -109.64%-45.98K | 15.54%-146.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.33%-1.72M | 68.69%-119.45K | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K | 68.80%-2.25M | 85.89%-381.57K | 70.13%-881.5K | -1.45%-668.55K | 64.51%-317.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.86%618.36K | -35.55%625.02K | -100.16%-2.26K | 79.87%-2.23K | 80.30%-2.17K | -67.10%2.37M | 8,896.48%969.72K | 4,438.78%1.42M | -100.21%-11.06K | -100.56%-11.03K |
Net issuance payments of debt | 81.79%-8.98K | 85.62%-2.32K | 79.60%-2.26K | 79.87%-2.23K | 80.30%-2.17K | -195.38%-49.33K | -47.00%-16.15K | -472.65%-11.1K | -482.25%-11.06K | -486.91%-11.03K |
Net common stock issuance | -72.90%687.5K | -33.70%687.5K | --0 | ---- | ---- | -51.13%2.54M | 145.40%1.04M | --1.5M | ---- | ---- |
Net other financing activities | 50.60%-60.16K | ---- | ---- | ---- | ---- | 54.36%-121.78K | -127,945.00%-51.14K | -129.73%-70.64K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.86%618.36K | -35.55%625.02K | -100.16%-2.26K | 79.87%-2.23K | 80.30%-2.17K | -67.10%2.37M | 8,928.51%969.72K | 4,438.78%1.42M | -100.21%-11.06K | -100.56%-11.03K |
Net cash flow | ||||||||||
Beginning cash position | 6.86%1.82M | -82.80%212.6K | -55.23%312.98K | -32.69%927.96K | 6.86%1.82M | -4.75%1.71M | -72.06%1.24M | -90.64%699.05K | -51.60%1.38M | -4.75%1.71M |
Current changes in cash | -1,044.97%-1.11M | -14.04%505.57K | -118.70%-100.38K | 9.51%-614.98K | -172.93%-896.01K | 237.54%117.02K | 121.66%588.15K | 117.61%536.77K | -114.71%-679.61K | -131.07%-328.29K |
End cash Position | -60.63%718.17K | -60.63%718.17K | -82.80%212.6K | -55.23%312.98K | -32.69%927.96K | 6.86%1.82M | 6.86%1.82M | -72.06%1.24M | -90.64%699.05K | -51.60%1.38M |
Free cash from | 23.33%-1.72M | 68.69%-119.45K | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K | 69.10%-2.25M | 85.89%-381.57K | 70.76%-881.5K | -1.45%-668.55K | 64.77%-317.26K |
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.