Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.45%5.41B | -186.05%-6.19B | -38.38%4.38B | 360.95%2.48B | 106.09%4.73B | -50.66%15.65B | 51.54%7.19B | -69.51%7.11B | 92.52%-950M | -85.95%2.3B |
| Net income from continuing operations | -1.70%7.76B | 30.61%2.21B | 32.17%2.53B | -2.87%2.03B | -54.84%993M | 5.93%7.89B | 24.74%1.69B | -12.77%1.91B | -2.52%2.09B | 25.09%2.2B |
| Operating gains losses | 742.73%707M | -173.85%-178M | -352.50%-202M | -72.37%-131M | 2,585.71%1.22B | 83.05%-110M | 83.07%-65M | 194.12%80M | 36.67%-76M | 18.33%-49M |
| Depreciation and amortization | -8.86%1.6B | -19.56%403M | -5.37%405M | -4.15%393M | -4.28%403M | -3.30%1.76B | -15.08%501M | 3.88%428M | -0.49%410M | 3.69%421M |
| Deferred tax | 35.38%2.75B | 28.38%656M | 83.81%829M | 0.56%540M | 36.21%726M | -8.51%2.03B | 278.52%511M | -9.26%451M | 10.95%537M | -51.76%533M |
| Other non cashItems | -11.79%-21.52B | -13.47%-5.59B | -12.98%-5.49B | -12.27%-5.27B | -8.38%-5.17B | -5.42%-19.25B | -5.51%-4.92B | -6.32%-4.86B | -5.25%-4.69B | -4.60%-4.77B |
| Change in working capital | -519.75%-7.93B | -315.97%-9.4B | -75.63%886M | 75.57%-1.11B | 209.41%1.7B | -87.79%1.89B | 204.83%4.35B | -80.97%3.64B | 73.21%-4.55B | -113.01%-1.55B |
| -Change in loans | -195.46%-10.64B | -1,413.39%-14.42B | 300.33%6.75B | -120.03%-2.4B | -139.86%-568M | 704.98%11.15B | -94.32%1.1B | -149.78%-3.37B | 249.75%12B | 108.52%1.43B |
| -Change in other working capital | 129.31%2.71B | 54.22%5.02B | -183.71%-5.86B | 107.81%1.29B | 176.11%2.27B | -165.71%-9.26B | 118.17%3.26B | -43.21%7B | -84.45%-16.54B | -110.39%-2.98B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -65.45%5.41B | -186.05%-6.19B | -38.38%4.38B | 360.95%2.48B | 106.09%4.73B | -50.66%15.65B | 51.54%7.19B | -69.51%7.11B | 92.52%-950M | -85.95%2.3B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121.05%1.57B | 174.94%4.66B | 103.08%168M | -84.27%852M | -244.68%-4.11B | 75.20%-7.45B | 1.60%-6.22B | 73.28%-5.46B | -65.65%5.42B | 93.74%-1.19B |
| Proceeds payment in interest bearing deposits in bank | -101.35%-344M | 157.00%3B | -1,156.77%-4.83B | -45.42%5.55B | -119.32%-4.07B | 208.58%25.56B | -720.75%-5.26B | 98.39%-384M | -48.82%10.16B | 211.16%21.04B |
| Net investment purchase and sale | 117.02%5.36B | 475.19%1.97B | 210.14%5.17B | -8.78%-4.73B | 113.47%2.95B | -420.96%-31.49B | 91.33%-524M | -230.37%-4.7B | -15.30%-4.35B | -12,769.36%-21.92B |
| Net PPE purchase and sale | 29.04%-347M | -23.97%-150M | 48.51%-69M | -36.36%-120M | 94.52%-8M | -10.63%-489M | 20.92%-121M | 38.25%-134M | -450.00%-88M | -160.71%-146M |
| Net business purchase and sale | ---2.64B | --0 | --0 | --211M | ---2.85B | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 55.09%-463M | 50.32%-155M | 54.96%-109M | 81.94%-56M | 14.37%-143M | -13.17%-1.03B | 16.35%-312M | -1,030.77%-242M | -2.65%-310M | 36.26%-167M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.05%1.57B | 174.94%4.66B | 103.08%168M | -84.27%852M | -244.68%-4.11B | 75.20%-7.45B | 1.60%-6.22B | 73.28%-5.46B | -65.65%5.42B | 93.74%-1.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.63%-6.31B | 85.08%-117M | -70.07%-3.68B | 47.69%-2.11B | 78.20%-406M | -219.52%-8.84B | 20.73%-784M | -471.48%-2.16B | -85.29%-4.03B | -911.96%-1.86B |
| Net issuance payments of debt | 78.54%-548M | -2.82%-73M | 43.21%-326M | 6.41%-73M | 95.85%-76M | -344.54%-2.55B | -65.12%-71M | -162.26%-574M | 10.34%-78M | -826.19%-1.83B |
| Net commonstock issuance | -135.22%-685M | -206.73%-539M | -147.62%-230M | -99.57%2M | -83.27%82M | 38.73%1.95B | 4.77%505M | 3.43%483M | 9.11%467M | 1,860.00%490M |
| Net preferred stock issuance | 64.77%1.16B | --1.4B | ---1.69B | --0 | 106.39%1.45B | --704M | --0 | --0 | --0 | --704M |
| Cash dividends paid | -3.62%-5.88B | -3.00%-1.48B | -5.41%-1.5B | -2.68%-1.46B | -3.37%-1.44B | -4.57%-5.67B | -3.32%-1.43B | -3.56%-1.42B | -6.54%-1.42B | -4.97%-1.4B |
| Net other financing activities | 88.97%-360M | 167.91%576M | 110.51%68M | 80.64%-581M | -350.30%-423M | -1,654.29%-3.26B | 624.39%215M | -213.91%-647M | -153.25%-3B | -80.53%169M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.63%-6.31B | 85.08%-117M | -70.07%-3.68B | 47.69%-2.11B | 78.20%-406M | -219.52%-8.84B | 20.73%-784M | -471.48%-2.16B | -85.29%-4.03B | -911.96%-1.86B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.54%9.41B | 26.66%11.72B | 10.64%10.81B | 7.45%9.9B | -7.54%9.41B | -8.06%10.17B | -26.77%9.25B | 5.13%9.77B | 10.96%9.21B | -8.06%10.17B |
| Current changes in cash | 204.87%667M | -966.32%-1.65B | 273.07%874M | 179.86%1.22B | 128.50%216M | 41.22%-636M | 107.42%190M | -114.47%-505M | -50.95%437M | 73.87%-758M |
| Effect of exchange rate changes | 239.69%183M | 591.89%182M | 445.45%38M | -357.85%-312M | 234.80%275M | -168.95%-131M | -137.00%-37M | 92.52%-11M | 21.00%121M | -248.91%-204M |
| End cash position | 9.04%10.26B | 9.04%10.26B | 26.66%11.72B | 10.64%10.81B | 7.45%9.9B | -7.54%9.41B | -7.54%9.41B | -26.77%9.25B | 5.13%9.77B | 10.96%9.21B |
| Free cash flow | -66.63%5.06B | -189.65%-6.34B | -38.19%4.31B | 327.26%2.36B | 119.71%4.73B | -51.53%15.16B | 53.95%7.07B | -69.80%6.98B | 91.84%-1.04B | -86.80%2.15B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |