W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,239,000 | $866,769 | $8,294,000 | -$2,940,000 |
| Dep. & Amort. | $5,118,000 | $7,035,693 | $7,094,000 | $5,655,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$266,000 | $811,385 | -$7,161,000 | -$3,065,000 |
| Other Non-Cash | $2,395,000 | $3,484,616 | -$1,630,000 | $2,614,000 |
| Operating Cash Flow | $4,008,000 | $12,198,463 | $6,597,000 | $2,264,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,157,000 | -$46,662,465 | -$28,199,000 | -$6,672,000 |
| Net Acquisitions | $0 | $0 | $0 | $36,000 |
| Inv. Purchases | -$521,000 | $0 | -$95,000 | -$3,840,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,830,000 |
| Other Inv. Act. | -$70,000 | -$419,077 | -$34,000 | $279,000 |
| Investing Cash Flow | -$28,748,000 | -$47,081,542 | -$28,328,000 | -$2,367,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,340,000 | $0 | -$1,456,000 | -$12,900,000 |
| Stock Issued | $0 | $0 | $42,066,000 | $6,179,000 |
| Stock Repurch. | $0 | -$312,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62,000 | $14,172,001 | $1,076,000 | $15,596,000 |
| Financing Cash Flow | $17,278,000 | $13,860,001 | $41,686,000 | $8,875,000 |
| Forex Effect | $461,000 | $1,798,154 | $1,408,000 | $342,000 |
| Net Chg. in Cash | -$11,752,000 | -$20,827,000 | $21,365,000 | $9,114,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,014,000 | $32,841,000 | $11,476,000 | $2,362,000 |
| End Cash | $262,000 | $12,014,000 | $32,841,000 | $11,476,000 |
| Free Cash Flow | -$24,149,000 | -$34,464,003 | -$21,602,000 | -$4,408,000 |