Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Domino's Pizza
DPZ
(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 | 52.16%-12.4M | 35.55%-2.37M | 58.38%-2.3M | 49.46%-4.12M | 57.85%-3.61M | 55.10%-25.91M | 75.63%-3.68M | 68.89%-5.53M | 38.39%-8.15M | 26.39%-8.56M |
Net income from continuing operations | 46.57%-15.29M | 54.54%-2.11M | 43.30%-3.06M | 26.70%-4.69M | 55.43%-5.43M | 53.57%-28.62M | 63.65%-4.64M | 78.02%-5.4M | 50.71%-6.4M | -7.38%-12.18M |
Operating gains losses | 217.83%65.91K | 181.22%56.09K | -46.55%349 | -83.75%1.13K | 52.12%8.34K | ---55.94K | ---69.06K | --653 | --6.98K | --5.48K |
Depreciation and amortization | -11.21%425.06K | -7.12%105.84K | 4.10%106.77K | -27.52%105.49K | -8.33%106.96K | 73.52%478.75K | 16.68%113.96K | 28.75%102.56K | 195.50%145.55K | 136.52%116.68K |
Deferred tax | 111.92%25.58K | --25.58K | --0 | --0 | --0 | -0.25%-214.61K | --0 | ---75.9K | ---73.58K | ---65.13K |
Other non cash items | -63.56%23.59K | -77.66%7.84K | -94.35%468 | -29.75%7.4K | -27.25%7.88K | 192.61%64.73K | 240.44%35.08K | 10.09%8.28K | 456.98%10.54K | 351.02%10.83K |
Change In working capital | -93,812.32%-838.64K | -210.29%-426.62K | 142.75%388.78K | 112.00%287.75K | -137.28%-1.09M | 99.96%-893 | 115.42%386.82K | -116.56%-909.39K | 32.96%-2.4M | 301.94%2.92M |
-Change in receivables | -92.98%192.23K | -91.10%-81.23K | -11.88%88.89K | -124.74%-44.11K | -91.54%228.68K | 213.94%2.74M | 96.38%-42.51K | -39.22%100.88K | 95.19%-19.63K | 373.10%2.7M |
-Change in prepaid assets | -31.62%262.32K | -32.74%97.6K | 81.97%156.33K | -82.79%120.94K | 79.54%-112.54K | 154.43%383.63K | 1,285.19%145.1K | 117.23%85.91K | 389.00%702.76K | -2,176.36%-550.13K |
-Change in payables and accrued expense | 58.61%-1.29M | -255.85%-442.98K | 113.10%143.56K | 106.85%210.92K | -256.79%-1.2M | -392.68%-3.12M | 121.11%284.23K | -118.83%-1.1M | -5.32%-3.08M | 259.04%768.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.16%-12.4M | 35.55%-2.37M | 58.38%-2.3M | 49.46%-4.12M | 57.85%-3.61M | 55.10%-25.91M | 75.63%-3.68M | 68.89%-5.53M | 38.39%-8.15M | 26.39%-8.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.02%-1.77M | 75.45%-275.01K | 67.01%-319.63K | 47.70%-632.72K | 69.20%-541.75K | 60.77%-5.06M | 59.47%-1.12M | 1.42%-968.95K | 68.88%-1.21M | 66.56%-1.76M |
Capital expenditure reported | 51.31%-1.74M | 59.13%-275.27K | 65.35%-296.81K | 21.25%-629.73K | 56.70%-541.75K | 63.82%-3.58M | 59.95%-673.58K | 10.84%-856.63K | ---799.63K | ---1.25M |
Net PPE purchase and sale | 98.27%-25.54K | 100.06%265 | 79.69%-22.82K | 99.27%-2.99K | --0 | 36.00%-1.48M | -13.61%-446.66K | -406.48%-112.32K | -1,167.14%-410.07K | 72.71%-507.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.02%-1.77M | 75.45%-275.01K | 67.01%-319.63K | 47.70%-632.72K | 69.20%-541.75K | 60.77%-5.06M | 59.47%-1.12M | 1.42%-968.95K | 68.88%-1.21M | 66.56%-1.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.21%3.04M | -68.43%1.77M | 724.33%1.31M | 129.53%17K | -101.09%-60.96K | -77.97%10.93M | -47.00%5.61M | -100.57%-210.03K | -172.68%-57.55K | 199.29%5.59M |
Net issuance payments of debt | 36.96%-249.75K | 11.62%-63.57K | 69.62%-63.81K | -6.69%-61.4K | -7.60%-60.96K | -170.22%-396.17K | -68.79%-71.93K | -1,030.40%-210.03K | -37.83%-57.55K | -29.77%-56.65K |
Net common stock issuance | -43.09%3.31M | ---- | ---- | ---- | ---- | -86.09%5.82M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -98.61%78.4K | --0 | --0 | --78.4K | --0 | -48.45%5.65M | --0 | --0 | --0 | 28,146.25%5.65M |
Net other financing activities | 25.95%-104.1K | ---1.48M | ---- | ---- | ---- | 95.34%-140.58K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.21%3.04M | -68.43%1.77M | 724.33%1.31M | 129.53%17K | -101.09%-60.96K | -77.97%10.93M | -47.00%5.61M | -100.57%-210.03K | -172.68%-57.55K | 199.29%5.59M |
Net cash flow | ||||||||||
Beginning cash position | -57.78%14.71M | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M | -57.78%14.71M | -37.52%34.84M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M | -37.52%34.84M |
Current changes in cash | 44.46%-11.13M | -207.56%-874K | 80.47%-1.31M | 49.73%-4.73M | 10.91%-4.21M | 4.43%-20.04M | 111.18%812.55K | -136.55%-6.71M | 44.73%-9.41M | 68.53%-4.73M |
Effect of exchange rate changes | 210.98%101.59K | -124.12%-47.19K | 2,840.82%77.76K | 121.06%74.37K | -104.86%-3.35K | -303.72%-91.54K | -75.41%195.6K | -100.46%-2.84K | 74.16%-353.19K | 2,723.12%68.88K |
End cash Position | -74.96%3.68M | -74.96%3.68M | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M | -57.78%14.71M | -57.78%14.71M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M |
Free cash flow | 54.26%-14.17M | 44.86%-2.65M | 59.66%-2.62M | 49.24%-4.75M | 59.79%-4.15M | 55.71%-30.97M | 72.05%-4.8M | 65.35%-6.5M | 54.38%-9.36M | 23.50%-10.32M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |