Enbridge Inc
ENB
Air Canada
AC
Shopify Inc
SHOP
4
UnitedHealth CDR (CAD Hedged)
UNH
5
BCE Inc
BCE
(Q1)Jan 31, 2025 | (Q4)Oct 31, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -68.4K | 0 |
Net income from continuing operations | ---59.26K | ---23.5K |
Change In working capital | ---9.14K | --23.5K |
-Change in payables and accrued expense | ---9.14K | --23.5K |
Cash from discontinued investing activities | ||
Operating cash flow | ---68.4K | --0 |
Investing cash flow | ||
Cash flow from continuing investing activities | 125K | |
Net other investing changes | ---- | --125K |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | --125K |
Financing cash flow | ||
Cash flow from continuing financing activities | -22.5K | |
Net other financing activities | ---- | ---22.5K |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | ---22.5K |
Net cash flow | ||
Beginning cash position | --102.5K | --0 |
Current changes in cash | ---68.4K | --102.5K |
End cash Position | --34.1K | --102.5K |
Free cash from | ---68.4K | --0 |
Accounting Standards | US-GAAP | US-GAAP |
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.