W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,239 | $867 | $8,294 | -$2,940 |
| Dep. & Amort. | $5,118 | $7,036 | $7,094 | $5,655 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$266 | $811 | -$7,161 | -$3,065 |
| Other Non-Cash | $2,395 | $3,485 | -$1,630 | $2,614 |
| Operating Cash Flow | $4,008 | $12,198 | $6,597 | $2,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,157 | -$46,662 | -$28,199 | -$6,672 |
| Net Acquisitions | $0 | $0 | $0 | $36 |
| Inv. Purchases | -$521 | $0 | -$95 | -$3,840 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,830 |
| Other Inv. Act. | -$70 | -$419 | -$34 | $279 |
| Investing Cash Flow | -$28,748 | -$47,082 | -$28,328 | -$2,367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,340 | $0 | -$1,456 | -$12,900 |
| Stock Issued | $0 | $0 | $42,066 | $6,179 |
| Stock Repurch. | $0 | -$312 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62 | $14,172 | $1,076 | $15,596 |
| Financing Cash Flow | $17,278 | $13,860 | $41,686 | $8,875 |
| Forex Effect | $461 | $1,798 | $1,408 | $342 |
| Net Chg. in Cash | -$11,752 | -$20,827 | $21,365 | $9,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,014 | $32,841 | $11,476 | $2,362 |
| End Cash | $262 | $12,014 | $32,841 | $11,476 |
| Free Cash Flow | -$24,149 | -$34,464 | -$21,602 | -$4,408 |