SCPE

EURONEXT:SCPE

Scope Carbon Corp.

Stock

Last Close

2.16

26/07 19:59

Market Cap

103.51M

Beta: -

Volume Today

108.35K

Avg: 31.42K

PE Ratio

−25.06

PFCF: −93.13

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Sep '21	Sep '22	Sep '23
net income	-74.82K -	-4.48K 94.01%	-369.06K 8,141.74%	-3.21M 768.51%
depreciation and amortization
deferred income tax
stock based compensation				1.05M -
change in working capital		-33.75K -	118.90K 452.27%	31.57K 73.45%
accounts receivables		-144 -	-20.65K 14,240.97%	-20.37K 1.36%
inventory				20.37K -
accounts payables				5.25K -
other working capital		-33.61K -	139.55K 515.23%	26.32K 81.14%
other non cash items	74.82K -		-3.36K -	1.26M 37,462.84%
net cash provided by operating activities		-38.23K -	-253.53K 563.17%	-862.67K 240.26%
investments in property plant and equipment
acquisitions net
purchases of investments			-1M -
sales maturities of investments				1M -
other investing activites		28.23K -		-752.75K -
net cash used for investing activites		28.23K -	-1M 3,642.33%	247.25K 124.72%
debt repayment			-688 -
common stock issued			1.67M -	350K 79.05%
common stock repurchased
dividends paid
other financing activites	-399.96K -	10K 102.50%	-222.29K 2,322.87%	122K 154.88%
net cash used provided by financing activities	-399.96K -	10K 102.50%	1.45M 14,375.25%	472K 67.39%
effect of forex changes on cash
net change in cash	-399.96K -		193.99K -	-143.42K 173.93%
cash at beginning of period	399.96K -	1 100.00%	1 0%	194.00K 19,399,400%
cash at end of period	1 -	1 0%	194.00K 19,399,400%	50.57K 73.93%
operating cash flow		-38.23K -	-253.53K 563.17%	-862.67K 240.26%
capital expenditure
free cash flow		-38.23K -	-253.53K 563.17%	-862.67K 240.26%

All numbers in (except ratios and percentages)