The Second Cup Ltd (SCU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | N/A | 0 | -11 |
| Accounts receivable | -11 | 1 | 5 |
| Accounts payable and accrued liabilities | 9 | -24 | -11 |
| Other Working Capital | -32 | -36 | 7 |
| Other Operating Activity | -264 | -192 | -62 |
| Operating Cash Flow | $-298 | $-251 | $-72 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -560 | -90 | -9 |
| Other Investing Activity | 34 | 0 | 0 |
| Investing Cash Flow | $-526 | $-90 | $-9 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,282 | 294 | 30 |
| Other Financing Activity | -28 | 0 | 0 |
| Financing Cash Flow | $1,254 | $294 | $30 |
| Beginning Cash Position | 39 | 85 | 136 |
| End Cash Position | 469 | 39 | 85 |
| Net Cash Flow | $430 | $-46 | $-51 |
| Free Cash Flow | |||
| Operating Cash Flow | -298 | -251 | -72 |
| Capital Expenditure | -560 | -90 | -9 |
| Free Cash Flow | -857 | -341 | -81 |