Scope Technologies Corp.
SCPE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.04M | -8.39M | -3.06M | -3.00M | -2.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07M | 6.66M | 2.32M | 2.37M | 2.13M |
| Change in Net Operating Assets | -203.30K | -581.80K | -11.20K | 26.00K | 43.60K |
| Cash from Operations | -3.18M | -2.31M | -748.40K | -610.00K | -581.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -285.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.70K | -506.40K | -725.80K | -594.40K | -418.70K |
| Cash from Investing | -339.40K | -506.40K | -725.80K | -594.40K | -418.70K |
| Total Debt Issued | 1.05M | 50.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -25.00K | -100.00K | -100.00K | -100.00K | -75.00K |
| Issuance of Common Stock | 3.33M | 4.98M | 3.16M | 3.26M | 2.35M |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 976.40K | -72.00K | 72.00K | 72.00K | 72.00K |
| Cash from Financing | 3.87M | 3.57M | 2.38M | 2.46M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.20K | 759.20K | 910.10K | 1.25M | 800.80K |