Scope Technologies Corp.
SCPE.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,429 | -CA$3,205 | -CA$369 | -CA$4 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,389 | CA$1,054 | CA$0 | CA$0 |
| Change in WC | -CA$793 | CA$32 | CA$119 | -CA$34 |
| Other Non-Cash | CA$6,688 | CA$1,257 | -CA$3 | CA$0 |
| Operating Cash Flow | -CA$3,145 | -CA$863 | -CA$254 | -CA$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1,000 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$688 | -CA$753 | -CA$1 | CA$28 |
| Investing Cash Flow | -CA$688 | CA$247 | -CA$1,000 | CA$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$50 | CA$50 | CA$17 | CA$10 |
| Stock Issued | CA$4,980 | CA$350 | CA$1,431 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$72 | CA$72 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,858 | CA$472 | CA$1,448 | CA$10 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,025 | -CA$143 | CA$194 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51 | CA$194 | CA$0 | CA$0 |
| End Cash | CA$1,076 | CA$51 | CA$194 | CA$0 |
| Free Cash Flow | -CA$3,145 | -CA$863 | -CA$254 | -CA$38 |