Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Canadian Natural Resources Ltd
CNQ
5
Hut 8 Corp
HUT
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,327.15%-765.14K | -14.09%-92.94K | -686.23%-170.26K | 40.85%-88.54K | 214.56%46.11K | -159.61%-31.52K | 39.78%-81.47K | 73.57%-21.66K | -7.09%-149.67K | -91.87%14.66K |
Net income from continuing operations | 22.88%-1.8M | -127.03%-185.26K | -78.06%-135.92K | -829.89%-2.59M | 3.37%-94.12K | -4,584.54%-2.33M | -139.63%-81.6K | 21.12%-76.33K | -3.25%-278.04K | -0.29%-97.4K |
Asset impairment expenditure | ---- | ---- | ---- | --2.28M | --17.5K | ---- | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | --0 | -70.00%3.5K | -82.22%3.11K | 144.99%38.11K | 240.02%2.72K | 118.83%6.22K | -50.00%11.67K | -35.71%17.5K | -66.67%15.56K | -120.00%-1.94K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.95%-74.86K | 56.64%-78.88K |
Change In working capital | -1,878.61%-593.42K | 870.26%88.82K | -200.75%-37.45K | -4.61%179.01K | 5.26%120K | -76.33%33.36K | 80.13%-11.53K | 500.60%37.18K | -28.06%187.67K | -57.52%114K |
-Change in receivables | -375.81%-5.31K | -17.86%-2.2K | -955.75%-4.91K | -227.95%-2.9K | -104.62%-486 | -103.20%-1.12K | 95.57%-1.87K | 165.60%574 | 1,221.29%2.27K | -84.21%10.52K |
-Change in prepaid assets | ---326.13K | --10.55K | -898.53%-13.08K | 6,452.00%1.64K | --0 | --0 | --0 | 103.28%1.64K | -99.98%25 | 10.23%1.83K |
-Change in payables and accrued expense | -859.79%-261.98K | 932.98%80.47K | -155.66%-19.46K | -2.76%180.27K | 18.53%120.49K | -36.68%34.48K | 20.81%-9.66K | -15.70%34.96K | 29.05%185.38K | -49.18%101.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,327.15%-765.14K | -14.09%-92.94K | -686.23%-170.26K | 40.85%-88.54K | 214.56%46.11K | -159.61%-31.52K | 39.78%-81.47K | 73.57%-21.66K | -7.09%-149.67K | -91.87%14.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.23K | -147.26%-10.15K | -893.55%-734.51K | 121.42%86.93K | 36.03%-27.11K | 0 | 109.14%21.48K | 92.56K | 60.89%-405.89K | -382.89%-42.37K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --1.82K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | -1,479.21%-10.15K | -895.51%-736.32K | 121.42%86.93K | ---6.37K | --0 | --736 | --92.56K | ---405.89K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---32.23K | -147.26%-10.15K | -893.55%-734.51K | 121.42%86.93K | 36.03%-27.11K | --0 | 109.14%21.48K | --92.56K | 60.89%-405.89K | -382.89%-42.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,616.32%3.03M | 0 | 994.4K | 0 | 0 | -40.28K | 40.28K | 0 | -92.66%89.01K | 0 |
Net issuance payments of debt | 0.70%-40K | ---- | ---- | -144.94%-40K | ---40K | ---40.28K | ---- | ---- | -62.91%89.01K | --0 |
Net common stock issuance | --3.15M | --0 | --1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---84K | --0 | ---5.85K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,616.32%3.03M | --0 | --994.4K | --0 | --0 | ---40.28K | --40.28K | --0 | -92.66%89.01K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -61.75%41.04K | 13.48%144.13K | -2.86%54.5K | -89.27%56.11K | -57.65%35.5K | -32.73%107.31K | -71.18%127.01K | -89.27%56.11K | 7.04%522.65K | -83.50%83.82K |
Current changes in cash | 3,206.03%2.23M | -423.15%-103.09K | 26.41%89.63K | 99.66%-1.61K | 168.56%19K | 5.12%-71.81K | 92.99%-19.71K | 186.54%70.91K | -1,456.35%-466.55K | -288.87%-27.72K |
End cash Position | 6,298.10%2.27M | -61.75%41.04K | 13.48%144.13K | -2.86%54.5K | -2.86%54.5K | -57.65%35.5K | -32.73%107.31K | -71.18%127.01K | -89.27%56.11K | -89.27%56.11K |
Free cash from | -4,797.34%-1.54M | -14.09%-92.94K | -686.23%-170.26K | 40.85%-88.54K | -87.81%46.11K | 58.35%-31.52K | 78.00%-81.47K | 73.57%-21.66K | 87.29%-149.67K | 144.10%378.17K |
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.