Scope Technologies Corp.
SCPE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -6.04M | -720.40K | -612.10K | -1.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.80K | 4.90M | 408.10K | 439.30K | 913.60K |
| Change in Net Operating Assets | 317.60K | -458.60K | -19.80K | -42.50K | -60.90K |
| Cash from Operations | -1.03M | -1.60M | -332.10K | -215.30K | -159.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -285.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -53.70K | -452.70K |
| Cash from Investing | -285.70K | 0.00 | 0.00 | -53.70K | -452.70K |
| Total Debt Issued | 1.05M | 0.00 | 0.00 | 0.00 | 50.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -25.00K | -75.00K |
| Issuance of Common Stock | 350.40K | 2.07M | -- | 911.40K | 2.00M |
| Repurchase of Common Stock | -- | -- | -100.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.05M | -72.00K | -- | -- | -- |
| Cash from Financing | 1.75M | 1.47M | -100.00 | 657.50K | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.70K | -134.80K | -332.20K | 388.50K | 837.70K |