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Sceptre Ventures Inc. (TSXV:SVP.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.5800
-0.1100 (-15.94%)
At close: Sep 16, 2026

Sceptre Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.12-0.12-0.08-0.22-0.13-0.08
Other Operating Activities
0.010.010.01--0.1-
Change in Accounts Payable
-0.02-0.010.02-00.140.07
Change in Other Net Operating Assets
0.050.060.050.230.090.01
Operating Cash Flow
-0.09-0.06-0-00-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
0.30.12----
Other Financing Activities
-0-----
Financing Cash Flow
0.30.12----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.210.06-0-00-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.03-0.010.03-0.290.050.04
Unlevered Free Cash Flow
-0.02-0.010.03-0.290.050.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.030.050.070.220.230.08