Scope Technologies Corp.
SCPE.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$669 | -CA$1,155 | -CA$2,331 | -CA$8,242 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$1,525 | CA$519 | CA$444 | CA$684 |
| Change in WC | CA$275 | -CA$96 | CA$445 | -CA$626 |
| Other Non-Cash | CA$0 | CA$133 | CA$3 | CA$6,000 |
| Operating Cash Flow | -CA$581 | -CA$599 | -CA$1,439 | -CA$2,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$400 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$400 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$1,010 | CA$1,050 | CA$0 |
| Stock Issued | CA$495 | CA$2,712 | CA$350 | CA$2,072 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$1,082 | CA$1,048 | -CA$72 |
| Financing Cash Flow | CA$495 | CA$619 | CA$2,449 | CA$2,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$86 | CA$20 | CA$610 | -CA$184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,706 | CA$1,685 | CA$1,076 | CA$1,259 |
| End Cash | CA$1,620 | CA$1,706 | CA$1,685 | CA$1,076 |
| Free Cash Flow | -CA$581 | -CA$599 | -CA$1,839 | -CA$2,184 |