Scage Future ADR (SCAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,066 | -5,981 | N/A | N/A |
| Depreciation Amortization | 301 | 542 | N/A | N/A |
| Accounts receivable | -542 | -2,011 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,452 | -238 | N/A | N/A |
| Other Working Capital | 2,292 | -2,479 | N/A | N/A |
| Other Operating Activity | 2,669 | 3,942 | 0 | 0 |
| Operating Cash Flow | $-5,894 | $-6,224 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 35 | -51 | N/A | N/A |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | -723 | -1,545 | 0 | 0 |
| Investing Cash Flow | $-20,687 | $-1,597 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 14,338 | 12,449 | N/A | N/A |
| Other Financing Activity | 10,319 | -3,712 | 0 | 0 |
| Financing Cash Flow | $24,657 | $8,737 | $N/A | $N/A |
| Exchange Rate Effect | 38 | -8 | N/A | N/A |
| Beginning Cash Position | 1,984 | 1,076 | N/A | N/A |
| End Cash Position | 98 | 1,984 | N/A | N/A |
| Net Cash Flow | $-1,887 | $908 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,894 | -6,224 | N/A | N/A |
| Capital Expenditure | -14 | -51 | N/A | N/A |
| Free Cash Flow | -5,908 | -6,275 | 0 | 0 |