SCPE — Scope Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.16m
- CA$18.35m
Annual cashflow statement for Scope Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.075 | -0.004 | -0.369 | -3.21 | -11.4 |
| Non-Cash Items | 0.075 | 0 | -0.003 | 2.31 | 9.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.034 | 0.119 | 0.032 | -0.793 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.038 | -0.254 | -0.863 | -3.15 |
| Other Investing Cash Flow Items | 0 | 0.028 | -1 | 0.247 | -0.688 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.028 | -1 | 0.247 | -0.688 |
| Financing Cash Flow Items | — | — | -0.24 | 0.072 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.4 | 0.01 | 1.45 | 0.472 | 4.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.4 | 0 | 0.194 | -0.143 | 1.02 |