Scope Technologies Corp.
SCPCF
$0.2736
$0.00090.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -227.85% | -252.68% | -70.06% | -148.98% | -204.77% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 184.57% | 288.50% | 100.73% | 237.90% | 331.01% |
Change in Net Operating Assets | -566.28% | -2,455.47% | 84.62% | 139.27% | 6,328.57% |
Cash from Operations | -445.98% | -261.31% | -4.74% | -6.70% | -41.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 87.17% | -379.32% | -98.47% | -19.57% | 32.37% |
Cash from Investing | 18.94% | -379.32% | -98.47% | -19.57% | 32.37% |
Total Debt Issued | 950.00% | 0.00% | -- | -- | 566.67% |
Total Debt Repaid | 66.67% | -- | -- | -- | -- |
Issuance of Common Stock | 42.05% | 1,323.00% | 246.96% | 302.12% | 64.03% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1,256.11% | -200.00% | -- | -- | -- |
Cash from Financing | 115.05% | 915.98% | 242.84% | 295.91% | 60.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -55.39% | 819.62% | 336.57% | 380.19% | 762.00% |