Scope Carbon Corp. (SCPE.CN)
CAD 1.15
(-10.85%)
CAD 1.15
(-10.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -862.67 Thousand | -253.53 Thousand | -38.23 Thousand | - |
| Net Income | -3.2 Million | -369.06 Thousand | -4478.00 | -74.82 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.05 Million | - | - | - |
| Change in working capital | 31.56 Thousand | 118.89 Thousand | -33.75 Thousand | - |
| Other non-cash items | 1.25 Million | -3364.00 | 144.00 | 74.82 Thousand |
| Investing Cash Flow | 247.24 Thousand | -1 Million | 28.23 Thousand | - |
| Investments in PPE | 1.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -1 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - |
| Other Investing Activities | -752.75 Thousand | -1000.00 | 28.23 Thousand | - |
| Financing Cash Flow | 472 Thousand | 1.44 Million | 10 Thousand | -399.95 Thousand |
| Debt repayment | -50 Thousand | -688.00 | -10 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 350 Thousand | 1.67 Million | - | - |
| Other Financing Activities | 122 Thousand | -222.28 Thousand | 10 Thousand | -399.95 Thousand |
| Accounts receivables | -20.37 Thousand | -20.65 Thousand | -144.00 | - |
| Accounts payables | 5246.00 | - | - | - |
| Inventory | 20.37 Thousand | - | - | - |
| Other working capital | 26.32 Thousand | 139.54 Thousand | -33.6 Thousand | - |
| Cash at beginning of period | 193.99 Thousand | 1.00 | 1.00 | 399.95 Thousand |
| Cash at end of period | 50.57 Thousand | 193.99 Thousand | 1.00 | 1.00 |
| Capital Expenditure | 1.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -143.42 Thousand | 193.99 Thousand | - | -399.95 Thousand |
| Free Cash Flow | -862.67 Thousand | -253.53 Thousand | -38.23 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -985.71 Thousand | -825.22 Thousand | -1.37 Million | -954.81 Thousand | -3.2 Million | -895.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 558.41 Thousand | 519.81 Thousand | 627.02 Thousand | -7688.00 | 1.05 Million | 103.02 Thousand |
| Change in working capital | -27.1 Thousand | -57.25 Thousand | -82.86 Thousand | 150.19 Thousand | 31.56 Thousand | 23.44 Thousand |
| Other non-cash items | 564.32 Thousand | 567.1 Thousand | 615.88 Thousand | 756.13 Thousand | 1.25 Million | 508.4 Thousand |
| Investing Cash Flow | - | -72.41 Thousand | -615.88 Thousand | -294.27 Thousand | 247.24 Thousand | 176.47 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -1638.00 | 1 Million | 500 Thousand |
| Other Investing Activities | - | -72.41 Thousand | -615.88 Thousand | -292.63 Thousand | -752.75 Thousand | -323.52 Thousand |
| Financing Cash Flow | -95.00 | 886.39 Thousand | 1.97 Million | 372 Thousand | 472 Thousand | 100 Thousand |
| Debt repayment | - | -25 Thousand | -75 Thousand | -50 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -95.00 | 911.39 Thousand | 1.99 Million | 250 Thousand | 350 Thousand | 100 Thousand |
| Other Financing Activities | - | -25 Thousand | 50 Thousand | 122 Thousand | 122 Thousand | 100.00 |
| Accounts receivables | -5905.00 | 25.12 Thousand | 459.00 | -4646.00 | -20.37 Thousand | - |
| Accounts payables | 206.02 Thousand | -231.48 Thousand | 34.2 Thousand | - | 5246.00 | 97 Thousand |
| Inventory | - | - | -34.2 Thousand | - | 20.37 Thousand | - |
| Other working capital | -21.2 Thousand | -82.37 Thousand | -83.32 Thousand | 154.84 Thousand | 26.32 Thousand | 23.44 Thousand |
| Cash at beginning of period | 1.71 Million | 1.19 Million | 50.57 Thousand | 29.01 Thousand | 193.99 Thousand | 12.8 Thousand |
| Cash at end of period | 1.25 Million | 1.71 Million | 1.19 Million | 50.57 Thousand | 50.57 Thousand | 29.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -454.5 Thousand | 523.73 Thousand | 1.13 Million | 21.55 Thousand | -143.42 Thousand | 16.21 Thousand |
| Free Cash Flow | -454.4 Thousand | -290.25 Thousand | -216.42 Thousand | -56.17 Thousand | -862.67 Thousand | -260.25 Thousand |
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KIRLOSIND
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000900
OXLCP
PSA-PO