Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
GFL Environmental Inc (GFL)
- 52.360
- -2.140-3.93%
15min DelayMarket Closed May 1 16:00 ET
18.90BMarket Cap75.88P/E (TTM)
54.970High52.280Low696.55KVolume54.430Open54.500Prev Close36.96MTurnover71.71852wk High0.25%Turnover Ratio360.97MShares50.86052wk Low0.69EPS TTM14.43BFloat Cap71.718Historical High5.24P/E (Static)275.66MShs Float16.688Historical Low9.99EPS LYR4.94%Range %0.09Dividend TTM2.60P/B1Lot Size0.16%Div Yield TTM
GFL Environmental Inc (GFL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.29%167.8M | -14.56%1.32B | -21.23%445.3M | 12.68%391.1M | -16.04%306.1M | -34.08%173.5M | 57.10%1.54B | 40.83%565.3M | 175.91%347.1M | 39.85%364.6M |
| Net income from continuing operations | -106.43%-219.2M | 616.93%3.81B | 112.13%24.2M | -2.26%108.1M | 158.06%274.2M | 2,030.25%3.41B | -2,390.99%-737.7M | -221.26%-199.5M | 504.37%110.6M | -260.76%-472.3M |
| Operating gains losses | 103.53%156.1M | -710.43%-4.6B | -96.76%8.7M | 155.99%57M | -151.50%-249.2M | -4,376.19%-4.42B | 250.80%753.7M | 579.96%268.3M | -1,666.15%-101.8M | 183.95%483.9M |
| Depreciation and amortization | 8.46%346.3M | -16.05%1.32B | -16.22%340.4M | -16.60%333.5M | -18.85%322.9M | -12.21%319.3M | 5.24%1.57B | 4.15%406.3M | 14.52%399.9M | 7.02%397.9M |
| Remuneration paid in stock | -37.02%37.6M | 44.70%151.5M | 300.71%56.5M | 3.33%18.6M | 7.05%16.7M | 4.74%59.7M | -16.11%104.7M | -79.30%14.1M | -32.08%18M | 2.63%15.6M |
| Deferred tax | -106.45%-53M | 489.91%807.5M | 28.19%-83.8M | 102.93%41.6M | 148.87%28M | 1,633.02%821.7M | -229.52%-207.1M | -517.46%-116.7M | 213.89%20.5M | -123.98%-57.3M |
| Other non cashItems | -35.87%139.8M | -39.50%369.6M | -20.19%117.8M | -143.37%-57.2M | -50.84%91M | 49.01%218M | 6.89%610.9M | 9.41%147.6M | 13.61%131.9M | 16.64%185.1M |
| Change In working capital | -182.41%-117.2M | -222.91%-57.8M | -41.76%87.6M | 121.88%8.4M | -46.41%-112.3M | 21.99%-41.5M | -157.74%-17.9M | -25.02%150.4M | -397.67%-38.4M | 34.28%-76.7M |
| -Change in receivables | ---- | 145.05%49.2M | ---- | ---- | ---- | 171.43%39.9M | -289.25%-109.2M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 26.91%-31.5M | ---- | ---- | ---- | 83.65%-1.7M | -84.98%-43.1M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -156.18%-75.5M | ---- | ---- | ---- | -38.61%-79.7M | 4,052.94%134.4M | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 36.99%-118.9M | 8.40%-449.2M | 19.65%-78.1M | 28.12%-118.1M | 39.91%-64.3M | -54.80%-188.7M | 5.20%-490.4M | 7.95%-97.2M | -21.88%-164.3M | 7.52%-107M |
| Tax refund paid | 19.57%-3.7M | 21.69%-34.3M | -250.00%-28M | 97.27%-800K | 80.43%-900K | -142.11%-4.6M | 89.36%-43.8M | 94.66%-8M | 88.32%-29.3M | 48.31%-4.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.29%167.8M | -14.56%1.32B | -21.23%445.3M | 12.68%391.1M | -16.04%306.1M | -34.08%173.5M | 57.10%1.54B | 40.83%565.3M | 175.91%347.1M | 39.85%364.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.68%-520.7M | 335.01%3.96B | -83.18%-576.1M | -33.98%-414.8M | 35.19%-431.9M | 1,466.16%5.38B | -442.65%-1.68B | 38.21%-314.5M | 51.47%-309.6M | -150.55%-666.4M |
| Net PPE purchase and sale | -22.76%-386.2M | 4.33%-1.14B | 21.72%-248.3M | -2.99%-289.5M | 3.15%-289M | -6.18%-314.6M | -13.07%-1.19B | -37.02%-317.2M | -1.74%-281.1M | -7.88%-298.4M |
| Net business purchase and sale | -102.54%-144.3M | 956.89%4.83B | -1,807.69%-372M | -437.84%-334M | 58.41%-154M | 5,197.31%5.69B | -182.52%-563.5M | 93.24%-19.5M | 84.17%-62.1M | -123.32%-370.3M |
| Dividends received (cash flow from investment activities) | 25.00%4.5M | 1,871.30%212.9M | 28.57%1.8M | 18,609.09%205.8M | -15.00%1.7M | -42.86%3.6M | --10.8M | --1.4M | --1.1M | --2M |
| Net other investing changes | 43.24%5.3M | -4.73%58.4M | 103.85%42.4M | -91.08%2.9M | 3,033.33%9.4M | -51.95%3.7M | -0.81%61.3M | 92.59%20.8M | 6.21%32.5M | -95.83%300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.68%-520.7M | 335.01%3.96B | -83.18%-576.1M | -33.98%-414.8M | 35.19%-431.9M | 1,466.16%5.38B | -442.65%-1.68B | 38.21%-314.5M | 51.47%-309.6M | -150.55%-666.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 132.74%1.69B | -3,357.84%-5.32B | 111.07%22.1M | 207.32%79.2M | -168.81%-255.7M | -8,042.15%-5.16B | 127.07%163.2M | -347.95%-199.6M | -112.20%-73.8M | 123.59%371.6M |
| Net issuance payments of debt | 158.54%1.78B | -1,125.65%-2.3B | 224.38%240.3M | 794.77%464.8M | -91.04%36.7M | -4,160.53%-3.05B | 142.08%224.6M | -253.82%-193.2M | -110.74%-66.9M | 126.16%409.7M |
| Net common stock issuance | 97.33%-57M | ---2.97B | ---208.9M | ---346.3M | ---277.6M | ---2.13B | --0 | --0 | --0 | --0 |
| Cash dividends paid | 5.06%-7.5M | -10.28%-31.1M | -1.33%-7.6M | -5.56%-7.6M | -12.68%-8M | -23.44%-7.9M | -12.80%-28.2M | -15.38%-7.5M | -12.50%-7.2M | -9.23%-7.1M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 12.70%-5.5M | 95.83%-100K | ---- | ---- | ---- | -600.00%-6.3M |
| Net other financing activities | -210.59%-28.2M | 55.72%-14.7M | -254.55%-1.7M | -10,666.67%-31.7M | 94.74%-1.3M | 808.33%25.5M | 24.55%-33.2M | 102.85%1.1M | 102.54%300K | -1,546.67%-24.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 132.74%1.69B | -3,357.84%-5.32B | 111.07%22.1M | 207.32%79.2M | -168.81%-255.7M | -8,042.15%-5.16B | 127.07%163.2M | -347.95%-199.6M | -112.20%-73.8M | 123.59%371.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.02%85.6M | -1.40%133.8M | 95.58%194.6M | 4.10%139.7M | 667.43%537.2M | -1.40%133.8M | 65.29%135.7M | -42.88%99.5M | 63.26%134.2M | -4.11%70M |
| Current changes in cash | 240.75%1.34B | -322.63%-42.3M | -312.30%-108.7M | 252.89%55.5M | -646.56%-381.5M | 697.26%392.4M | -71.73%19M | 288.93%51.2M | -139.16%-36.3M | 1,645.00%69.8M |
| Effect of exchange rate changes | 22.73%13.5M | 71.77%-5.9M | 98.22%-300K | -137.50%-600K | -185.71%-16M | --11M | -53.68%-20.9M | -48.25%-16.9M | 328.57%1.6M | -207.69%-5.6M |
| End cash Position | 167.35%1.44B | -36.02%85.6M | -36.02%85.6M | 95.58%194.6M | 4.10%139.7M | 667.43%537.2M | -1.40%133.8M | -1.40%133.8M | -42.88%99.5M | 63.26%134.2M |
| Free cash from | -54.78%-218.4M | -49.71%174.6M | -20.60%197M | 53.94%101.6M | -74.17%17.1M | -326.28%-141.1M | 564.79%347.2M | 46.03%248.1M | 143.85%66M | 516.35%66.2M |
| 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 | -- | -- | -- |
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.
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