Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Palantir Technologies Inc
PLTR
5
Hut 8 Corp
HUT
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.55%-111.33K | 1.19%-355.64K | -97.77%-92.11K | 52.27%-70.54K | -515.05%-98.28K | 49.95%-94.71K | 75.45%-359.93K | 27.01%-46.57K | -143.90%-147.78K | 103.19%23.68K |
Net income from continuing operations | -94.51%-145.61K | -5.97%-317.92K | -12.39%-83.8K | 50.17%-64.7K | ---94.56K | 21.69%-74.86K | 85.45%-300K | 69.43%-74.56K | -119.23%-129.85K | --0 |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -100.83%-4.4K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.42%5.45K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -98.62%1.18K | 100.01%21 | 30.77%-1.18K | -99.05%840 |
Change In working capital | 272.64%34.28K | 33.50%-37.72K | -125.66%-8.31K | 76.77%-5.84K | -121.40%-3.72K | 75.59%-19.85K | -112.98%-56.71K | -91.23%32.37K | 93.24%-25.12K | -79.09%17.4K |
-Change in receivables | -770.05%-1.89K | -94.45%1.99K | -103.90%-178 | 99.00%-38 | -96.80%2.43K | 99.47%-217 | 596.75%35.89K | -61.51%4.56K | 75.49%-3.79K | 1,198.87%75.92K |
-Change in prepaid assets | -14.70%12.52K | 124.95%5.81K | -63.71%-27.75K | -42.65%15.56K | 4.45%3.31K | 140.07%14.68K | -102.16%-23.27K | -106.62%-16.95K | -91.41%27.14K | -98.79%3.17K |
-Change in payables and accrued expense | 168.90%23.64K | 34.34%-45.52K | -56.16%19.62K | 55.93%-21.36K | 84.67%-9.46K | -776.08%-34.32K | 89.06%-69.32K | -55.84%44.76K | 92.79%-48.47K | 64.24%-61.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.55%-111.33K | 1.19%-355.64K | -97.77%-92.11K | 52.27%-70.54K | -515.05%-98.28K | 49.95%-94.71K | 81.59%-359.93K | 52.82%-46.57K | -184.06%-147.78K | 102.85%23.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -95.99%24.4K | -98.21%9.4K | ||||||
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -99.31%4.4K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 180.00%20K | --5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | -95.83%24.4K | -98.23%9.4K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 500K | 147.5K | 0 | 0 | 147.5K | 0 | 0 | 0 | 0 | |
Net common stock issuance | --500K | ---- | ---- | --0 | --147.5K | --0 | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | --147.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --500K | --147.5K | --0 | --0 | --147.5K | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -60.39%136.49K | -49.33%344.63K | -40.13%228.6K | -39.07%299.14K | -49.09%249.92K | -49.33%344.63K | -66.81%680.17K | 53.72%381.81K | 4.99%490.91K | -40.23%490.91K |
Current changes in cash | 510.37%388.67K | 37.97%-208.14K | -147.75%-92.11K | 35.35%-70.54K | --49.22K | 49.95%-94.71K | 75.49%-335.53K | -108.61%-37.18K | 50.23%-109.1K | --0 |
End cash Position | 110.13%525.16K | -60.39%136.49K | -60.39%136.49K | -40.13%228.6K | -39.07%299.14K | -49.09%249.92K | -49.33%344.63K | -49.33%344.63K | 53.72%381.81K | 4.99%490.91K |
Free cash from | -17.55%-111.33K | 1.19%-355.64K | -97.77%-92.11K | 52.27%-70.54K | -515.05%-98.28K | 49.95%-94.71K | 81.59%-359.93K | 52.82%-46.57K | -184.06%-147.78K | 102.85%23.68K |
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.