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Scope AI Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CA8091441086
CAD
0.63
-0.1 (-13.7%)

Dec 15

CNQ

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stock-recommendationCash Flow
Scope AI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
Profit Before Tax
-11.00
-3.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
0.00
0.00
0.00
0.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
4.00
0.00
1.00
0.00
0.00
Net Cash Inflow / Outflow
1.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Scope AI Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-11.439471
-26.3895699735825
15.00
56.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.792744
-3.44134349652906
3.00
76.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.145044
-16.0436200986672
13.00
80.40%
Cash Flow from Investing Activities
-0.688294
-0.191794621621842
0.00
-258.87%
Cash Flow from Financing Activities
4.858341
31.2460837853642
-27.00
-84.45%
Net Cash Inflow / Outflow
1.025003
15.4326172326432
-14.00
-93.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.421948167568053
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -264.57% vs -240.26% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-3.15
-0.86
-264.57%

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