Enbridge Inc
ENB
Air Canada
AC
Shopify Inc
SHOP
4
UnitedHealth CDR (CAD Hedged)
UNH
5
BCE Inc
BCE
(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 | -428.34%-125.53K | -10,995.03%-100.52K | 99.51%-63 | -33,920.63%-21.43K | 64.35%-3.51K | 85.86%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 76.27%-9.85K |
Net income from continuing operations | 171.56%19.52K | 675.87%40.52K | 1.23%-480 | -269.21%-11.5K | 45.81%-9.02K | 46.57%-27.28K | -39.69%-7.04K | 93.89%-486 | 81.78%-3.12K | 20.66%-16.64K |
Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Change In working capital | -4,223.02%-145.05K | -2,400.80%-141.04K | 103.35%417 | -425.43%-9.93K | -18.91%5.51K | 103.01%3.52K | 22.97%6.13K | 87.67%-12.45K | 793.64%3.05K | 133.06%6.79K |
-Change in prepaid assets | ---419 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -3,033.06%-103.19K | -1,717.88%-99.18K | 103.35%417 | -425.43%-9.93K | -18.91%5.51K | 103.01%3.52K | 22.97%6.13K | 87.67%-12.45K | 793.64%3.05K | 133.06%6.79K |
-Change in other working capital | ---41.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -428.34%-125.53K | -10,995.03%-100.52K | 99.51%-63 | -33,920.63%-21.43K | 64.35%-3.51K | 85.86%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 76.27%-9.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -8.07%270.74K | -9.54%245.73K | -13.63%245.79K | -6.12%267.23K | -8.07%270.74K | -35.29%294.5K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K | -35.29%294.5K |
Current changes in cash | -428.34%-125.53K | -10,995.03%-100.52K | 99.51%-63 | -33,920.63%-21.43K | 64.35%-3.51K | 85.21%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 71.10%-9.85K |
End cash Position | -46.37%145.21K | -46.37%145.21K | -9.54%245.73K | -13.63%245.79K | -6.12%267.23K | -8.07%270.74K | -8.07%270.74K | -7.78%271.64K | -29.47%284.58K | -32.39%284.65K |
Free cash from | -428.34%-125.53K | -10,995.03%-100.52K | 99.51%-63 | -33,920.63%-21.43K | 64.35%-3.51K | 85.86%-23.76K | -1,642.31%-906 | 88.12%-12.94K | 99.64%-63 | 76.27%-9.85K |
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.