Tmx Cash Flow Statement

---

Implementation details

Class names

Model name	Parameters class	Data class
TmxCashFlowStatement	TmxCashFlowStatementQueryParams	TmxCashFlowStatementData

Import Statement

from openbb_core.provider.standard_models. import (
TmxCashFlowStatementData,
TmxCashFlowStatementQueryParams,
)

Parameters

• standard
• tmx

symbol: str
Symbol to get data for.

limit: int | None
Default: 5
The number of data entries to return.

symbol: str
Symbol to get data for.

limit: int | None
The number of periods to return. Every published period when not supplied.

period: str | None
Default: annual
Time period of the data to return.

use_cache: bool | None
Default: True
Whether to use the on-disk response cache. Set to False to bypass.

Data

• standard
• tmx

period_ending: date
The end date of the reporting period.

fiscal_period: str | None
The fiscal period of the report.

fiscal_year: int | None
The fiscal year of the fiscal period.

period_ending: date
The end date of the reporting period.

fiscal_period: str | None
The fiscal period of the report.

fiscal_year: int | None
The fiscal year of the fiscal period.

reported_currency: str | None
The currency the statement is reported in.

net_income_from_continuing_operations: float | None
Net income from continuing operations.

depreciation: float | None
Depreciation.

amortization: float | None
Amortization.

amortization_of_intangibles: float | None
Amortization of intangibles.

depletion: float | None
Depletion.

depreciation_and_amortization: float | None
Depreciation and amortization.

depreciation_amortization_depletion: float | None
Depreciation amortization depletion.

stock_based_compensation: float | None
Stock based compensation.

deferred_tax: float | None
Deferred tax.

deferred_income_tax: float | None
Deferred income tax.

asset_impairment_charge: float | None
Asset impairment charge.

provision_for_loan_lease_and_other_losses: float | None
Provision for loan lease and other losses.

pension_and_employee_benefit_expense: float | None
Pension and employee benefit expense.

operating_gains_losses: float | None
Operating gains losses.

earnings_losses_from_equity_investments: float | None
Earnings losses from equity investments.

gain_loss_on_investment_securities: float | None
Gain loss on investment securities.

gain_loss_on_sale_of_business: float | None
Gain loss on sale of business.

gain_loss_on_sale_of_ppe: float | None
Gain loss on sale of property, plant and equipment.

unrealized_gain_loss_on_investment_securities: float | None
Unrealized gain loss on investment securities.

unrealized_gains_losses_on_derivatives: float | None
Unrealized gains losses on derivatives.

net_foreign_currency_exchange_gain_loss: float | None
Net foreign currency exchange gain loss.

other_non_cash_items: float | None
Other non cash items.

change_in_receivables: float | None
Change in receivables.

changes_in_account_receivables: float | None
Changes in account receivables.

change_in_inventory: float | None
Change in inventory.

change_in_prepaid_assets: float | None
Change in prepaid assets.

change_in_payable: float | None
Change in payable.

change_in_account_payable: float | None
Change in account payable.

change_in_accrued_expense: float | None
Change in accrued expense.

change_in_payables_and_accrued_expense: float | None
Change in payables and accrued expense.

change_in_tax_payable: float | None
Change in tax payable.

change_in_income_tax_payable: float | None
Change in income tax payable.

change_in_interest_payable: float | None
Change in interest payable.

change_in_other_current_assets: float | None
Change in other current assets.

change_in_other_current_liabilities: float | None
Change in other current liabilities.

change_in_other_working_capital: float | None
Change in other working capital.

change_in_working_capital: float | None
Change in working capital.

change_in_loans: float | None
Change in loans.

change_in_trading_account_securities: float | None
Change in trading account securities.

change_in_deferred_acquisition_costs: float | None
Change in deferred acquisition costs.

change_in_premiums_receivable: float | None
Change in premiums receivable.

change_in_unearned_premiums: float | None
Change in unearned premiums.

change_in_loss_and_loss_adjustment_expense_reserves: float | None
Change in loss and loss adjustment expense reserves.

change_in_reinsurance_recoverable_on_paid_and_unpaid_losses: float | None
Change in reinsurance recoverable on paid and unpaid losses.

change_in_reinsurance_recoverable_on_unpaid_losses: float | None
Change in reinsurance recoverable on unpaid losses.

increase_decrease_in_deposit: float | None
Increase decrease in deposit.

cash_flow_from_continuing_operating_activities: float | None
Cash flow from continuing operating activities.

cash_from_discontinued_operating_activities: float | None
Cash from discontinued operating activities.

operating_cash_flow: float | None
Operating cash flow.

capital_expenditure: float | None
Capital expenditure.

capital_expenditure_reported: float | None
Capital expenditure reported.

purchase_of_ppe: float | None
Purchase of property, plant and equipment.

sale_of_ppe: float | None
Sale of property, plant and equipment.

net_ppe_purchase_and_sale: float | None
Net property, plant and equipment purchase and sale.

net_capital_expenditure_disposals: float | None
Net capital expenditure disposals.

purchase_of_business: float | None
Purchase of business.

sale_of_business: float | None
Sale of business.

net_business_purchase_and_sale: float | None
Net business purchase and sale.

purchase_of_intangibles: float | None
Purchase of intangibles.

net_intangibles_purchase_and_sale: float | None
Net intangibles purchase and sale.

purchase_of_investment: float | None
Purchase of investment.

sale_of_investment: float | None
Sale of investment.

purchase_of_short_term_investments: float | None
Purchase of short term investments.

sale_of_short_term_investments: float | None
Sale of short term investments.

purchase_of_long_term_investments: float | None
Purchase of long term investments.

sale_of_long_term_investments: float | None
Sale of long term investments.

purchase_of_fixed_maturity_securities: float | None
Purchase of fixed maturity securities.

sales_of_fixed_maturity_securities: float | None
Sales of fixed maturity securities.

calls_maturities_of_maturity_securities: float | None
Calls maturities of maturity securities.

net_investment_purchase_and_sale: float | None
Net investment purchase and sale.

net_investment_properties_purchase_and_sale: float | None
Net investment properties purchase and sale.

payment_for_loans: float | None
Payment for loans.

net_proceeds_payment_for_loan: float | None
Net proceeds payment for loan.

proceeds_payment_in_interest_bearing_deposits_in_bank: float | None
Proceeds payment in interest bearing deposits in bank.

net_other_investing_changes: float | None
Net other investing changes.

cash_flow_from_continuing_investing_activities: float | None
Cash flow from continuing investing activities.

cash_from_discontinued_investing_activities: float | None
Cash from discontinued investing activities.

investing_cash_flow: float | None
Investing cash flow.

issuance_of_debt: float | None
Issuance of debt.

repayment_of_debt: float | None
Repayment of debt.

short_term_debt_issuance: float | None
Short term debt issuance.

short_term_debt_payments: float | None
Short term debt payments.

net_short_term_debt_issuance: float | None
Net short term debt issuance.

long_term_debt_issuance: float | None
Long term debt issuance.

long_term_debt_payments: float | None
Long term debt payments.

net_long_term_debt_issuance: float | None
Net long term debt issuance.

net_issuance_payments_of_debt: float | None
Net issuance payments of debt.

common_stock_issuance: float | None
Common stock issuance.

issuance_of_capital_stock: float | None
Issuance of capital stock.

common_stock_payments: float | None
Common stock payments.

repurchase_of_capital_stock: float | None
Repurchase of capital stock.

net_common_stock_issuance: float | None
Net common stock issuance.

proceeds_from_stock_option_exercised: float | None
Proceeds from stock option exercised.

preferred_stock_issuance: float | None
Preferred stock issuance.

preferred_stock_payments: float | None
Preferred stock payments.

net_preferred_stock_issuance: float | None
Net preferred stock issuance.

cash_dividends_paid: float | None
Cash dividends paid.

common_stock_dividend_paid: float | None
Common stock dividend paid.

preferred_stock_dividend_paid: float | None
Preferred stock dividend paid.

net_other_financing_charges: float | None
Net other financing charges.

cash_flow_from_continuing_financing_activities: float | None
Cash flow from continuing financing activities.

financing_cash_flow: float | None
Financing cash flow.

effect_of_exchange_rate_changes: float | None
Effect of exchange rate changes.

changes_in_cash: float | None
Changes in cash.

beginning_cash_position: float | None
Beginning cash position.

end_cash_position: float | None
End cash position.

free_cash_flow: float | None
Free cash flow.

income_tax_paid_supplemental_data: float | None
Income tax paid supplemental data.

interest_paid_supplemental_data: float | None
Interest paid supplemental data.