Shopify Inc
SHOP
Air Canada
AC
Enbridge Inc
ENB
4
WonderFi Technologies Inc
WNDR
5
Whitecap Resources Inc
WCP
(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 | -164.02%-1.07M | -394.50%-969.4K | 81.01%-15.36K | 83.31%-18.88K | -322.58%-69.74K | -366.94%-406.55K | -1,048.77%-196.04K | -80.9K | -113.12K | 55.73%-16.5K |
Net income from continuing operations | -19.27%-747.72K | -195.67%-549.5K | 48.33%-77.32K | 78.63%-57.19K | -167.32%-63.71K | -172.15%-626.91K | -424.26%-185.85K | ---149.63K | ---267.6K | 39.51%-23.83K |
Remuneration paid in stock | ---- | ---- | --4.5K | --4.5K | --4.5K | -92.48%4.5K | --4.5K | --0 | --0 | --0 |
Other non cashItems | -93.10%15.5K | -107.11%-7.5K | ---- | ---- | 934.20%33.37K | 447.56%224.5K | 559.38%105.5K | --18K | --105K | ---4K |
Change In working capital | -8,144.44%-341.16K | -244.81%-398.89K | -32.08%34.46K | -36.78%33.82K | -243.76%-10.54K | -109.74%-4.14K | -388.41%-115.69K | --50.73K | --53.49K | 246.15%7.33K |
-Change in receivables | -158.91%-27.12K | -3,170.31%-23.91K | 89.60%-510 | 62.37%-1.52K | -48.19%-1.18K | -142.76%-10.48K | 83.06%-731 | ---4.9K | ---4.04K | ---799 |
-Change in prepaid assets | -3,583.57%-789.62K | -7,345.03%-796.95K | --0 | --0 | --7.33K | 175.56%22.67K | --11K | --1.67K | --10K | --0 |
-Change in payables and accrued expense | 3,012.35%475.59K | 7,172.85%421.97K | -35.21%34.97K | 148.77%35.34K | -305.29%-16.68K | -121.27%-16.33K | -138.27%-5.97K | --53.97K | ---72.46K | 246.27%8.13K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -164.02%-1.07M | -394.50%-969.4K | 81.01%-15.36K | 52.12%-52.24K | -77.40%-36.37K | -366.94%-406.55K | -1,048.77%-196.04K | ---80.9K | ---109.12K | 45.00%-20.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 224.18%1.59M | 1,221.43%1.59M | 0 | 507.60%489.1K | 200.00%119.99K | 0 | ||||
Net common stock issuance | 303.73%1.49M | --1.49M | --0 | ---- | ---- | 6,151,916.67%369.11K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --25.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -41.48%70.22K | ---- | ---- | ---- | ---- | 200.00%119.99K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 224.18%1.59M | 1,221.43%1.59M | --0 | ---- | ---- | 507.60%489.1K | 200.00%119.99K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 295.69%110.46K | -96.52%6.48K | -91.83%21.84K | 899.57%74.09K | 295.69%110.46K | -88.12%27.92K | 46.58%186.51K | --267.41K | --7.41K | -88.12%27.92K |
Current changes in cash | 520.50%512.2K | 910.27%616.18K | 81.01%-15.36K | -120.09%-52.24K | -77.40%-36.37K | 139.87%82.55K | 23.44%-76.05K | ---80.9K | --259.99K | 45.00%-20.5K |
End cash Position | 463.69%622.66K | 463.69%622.66K | -96.52%6.48K | -91.83%21.84K | 899.57%74.09K | 295.69%110.46K | 295.69%110.46K | --186.51K | --267.41K | -96.25%7.41K |
Free cash from | -164.02%-1.07M | -394.50%-969.4K | 81.01%-15.36K | 52.12%-52.24K | -77.40%-36.37K | -366.94%-406.55K | -1,048.77%-196.04K | ---80.9K | ---109.12K | 45.00%-20.5K |
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.