Scope Technologies Corp. (CSE:SCPE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
+0.0150 (3.30%)
Apr 2, 2025, 12:56 PM EST

Scope Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-12.38-11.43-3.21-0.37-0-0.07
Asset Writedown & Restructuring Costs
66----
Loss (Gain) From Sale of Investments
0.070.690.77---
Stock-Based Compensation
2.212.391.05---
Other Operating Activities
0-0.49-0--
Change in Accounts Payable
0.03-0.160.10.13-0.02-
Change in Income Taxes
-0.02---0.02--
Change in Other Net Operating Assets
-0.27-0.64-0.070.01-0.01-
Operating Cash Flow
-4.37-3.15-0.86-0.25-0.04-
Investment in Securities
--1-1--
Investing Cash Flow
-0.47-0.690.25-10.03-
Short-Term Debt Issued
-0.050.050.020.01-
Total Debt Issued
1.050.050.050.020.01-
Short-Term Debt Repaid
--0.1--0--0.4
Total Debt Repaid
-0.03-0.1--0--0.4
Net Debt Issued (Repaid)
1.03-0.050.050.020.01-0.4
Issuance of Common Stock
3.334.980.351.43--
Other Financing Activities
0.98-0.070.07---
Financing Cash Flow
5.344.860.471.450.01-0.4
Net Cash Flow
0.51.03-0.140.19--0.4
Levered Free Cash Flow
-1.88-1.02-0.25-0.07-0.01-
Unlevered Free Cash Flow
-1.87-1.02-0.24-0.07-0.01-
Change in Net Working Capital
0.230.51-0.15-0.120.01-
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.