Air Canada
AC
GoldMining Inc
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DeFi Technologies Inc
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4
Realbotix Corp
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5
Palantir Technologies Inc
PLTR
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -1,014.92%-56.49K | -2,227.11%-348.56K | -31.20%-303.66K | 118.07%17.62K | -301.24K | -5.07K | -14.98K | -231.45K | -97.51K |
Net income from continuing operations | -128.85%-191.78K | -348.93%-197.31K | -450.82%-1.24M | -37.87%-92.47K | ---1.01M | ---83.8K | ---43.95K | ---224.25K | ---67.08K |
Operating gains losses | ---- | ---- | ---35.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --119.63K | --30.09K | --157.84K | ---86.37K | --244.2K | --0 | --0 | --0 | --0 |
Other non cashItems | ---71.85K | ---3.84K | --675.61K | --31.31K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -15.88%66.23K | -712.65%-177.5K | 1,957.10%133.73K | 759.66%200.78K | ---174.76K | --78.74K | --28.97K | ---7.2K | ---30.44K |
-Change in receivables | -438.40%-21.63K | -228.06%-11.27K | -165.41%-57.33K | -229.94%-12.72K | ---49.4K | ---4.02K | --8.8K | ---21.6K | ---3.85K |
-Change in prepaid assets | --77.19K | ---26.46K | -126.05%-47.32K | 343.70%56.86K | ---104.18K | --0 | --0 | ---20.93K | ---23.33K |
-Change in payables and accrued expense | -87.10%10.68K | -792.98%-139.78K | 574.69%238.38K | 4,919.51%156.63K | ---21.18K | --82.75K | --20.17K | --35.33K | ---3.25K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -1,014.92%-56.49K | -2,227.11%-348.56K | -31.20%-303.66K | 118.07%17.62K | ---301.24K | ---5.07K | ---14.98K | ---231.45K | ---97.51K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -419.31%-66.46K | -361.60%-70.69K | -231.80%-841.08K | -626.29%-494.77K | -318.2K | -12.8K | -15.31K | -253.49K | -68.12K |
Net PPE purchase and sale | -419.31%-66.46K | -361.60%-70.69K | -232.44%-842.7K | -626.29%-494.77K | ---319.83K | ---12.8K | ---15.31K | ---253.49K | ---68.12K |
Net business purchase and sale | ---- | ---- | --1.63K | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -419.31%-66.46K | -361.60%-70.69K | -231.80%-841.08K | -626.29%-494.77K | ---318.2K | ---12.8K | ---15.31K | ---253.49K | ---68.12K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 90.02K | 100,678.52%5.04M | 629.94%1.25M | -45.41%88.23K | 1.16M | 0 | 5K | 171.61K | 161.61K |
Net common stock issuance | --0 | --4.94M | 594.48%1.19M | --0 | --1.19M | --0 | --0 | --172.05K | --172.05K |
Proceeds from stock option exercised by employees | --87.5K | --116.8K | --87.9K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | --2.52K | -400.00%-15K | -6,726.08%-30.1K | 103.16%330 | ---35.43K | --0 | --5K | ---441 | ---10.44K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --90.02K | 100,678.52%5.04M | 629.94%1.25M | -45.41%88.23K | --1.16M | --0 | --5K | --171.61K | --161.61K |
Net cash flow | |||||||||
Beginning cash position | 7,718.86%4.81M | 124.23%194.78K | -78.29%86.87K | 542.19%583.69K | --43.71K | --61.58K | --86.87K | --400.2K | --90.89K |
Current changes in cash | -84.35%-32.93K | 18,366.13%4.62M | 134.44%107.91K | -9,562.53%-388.92K | --539.98K | ---17.87K | ---25.29K | ---313.33K | ---4.03K |
End cash Position | 10,839.21%4.78M | 7,718.86%4.81M | 124.23%194.78K | 124.23%194.78K | --583.69K | --43.71K | --61.58K | --86.87K | --86.87K |
Free cash from | -1,529.90%-291.18K | -1,284.04%-419.24K | -136.39%-1.15M | -188.07%-477.14K | ---621.07K | ---17.87K | ---30.29K | ---484.94K | ---165.63K |
Accounting Standards | 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.