- CA$102.15m
- CA$100.44m
- 42
- 14
- 68
- 36
Annual cashflow statement for Scope AI, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.075 | -0.004 | -0.369 | -3.21 |
| Non-Cash Items | 0.075 | 0 | -0.003 | 2.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.034 | 0.119 | 0.032 |
| 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 |
| Other Investing Cash Flow Items | 0 | 0.028 | -1 | 0.247 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.028 | -1 | 0.247 |
| Financing Cash Flow Items | — | — | -0.24 | 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.4 | 0 | 0.194 | -0.143 |