E
Scope Technologies Corp. SCPCF
$0.3001 -$0.0009-0.30% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -207.57% -227.85% -252.68% -70.06% -148.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 157.08% 184.57% 288.50% 100.73% 237.90%
Change in Net Operating Assets -975.38% -566.28% -2,455.47% 84.62% 139.27%
Cash from Operations -453.82% -445.98% -261.31% -4.74% -6.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 87.17% -379.32% -98.47% -19.57%
Cash from Investing 51.93% 18.94% -379.32% -98.47% -19.57%
Total Debt Issued 950.00% 950.00% 0.00% -- --
Total Debt Repaid -910.30% 66.67% -- -- --
Issuance of Common Stock 57.57% 42.05% 1,323.00% 246.96% 302.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -247.22% 1,256.11% -200.00% -- --
Cash from Financing 48.34% 115.05% 915.98% 242.84% 295.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.36% -55.39% 819.62% 336.57% 380.19%