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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -10 | 101 | -102 | -1 |
| Accounts payable and accrued liabilities | 276 | -141 | 165 | -7 | -8 |
| Other Working Capital | 173 | -180 | 268 | -109 | -10 |
| Other Operating Activity | -578 | -46 | -185 | -26 | -6 |
| Operating Cash Flow | $-147 | $-378 | $349 | $-245 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -226 | -333 | N/A | N/A |
| Other Investing Activity | 0 | 34 | 0 | 0 | 0 |
| Investing Cash Flow | $-211 | $-193 | $-333 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 928 | 0 | 0 | 354 |
| Other Financing Activity | 1,585 | -58 | 30 | 0 | 0 |
| Financing Cash Flow | $1,604 | $870 | $30 | $0 | $354 |
| Beginning Cash Position | 469 | 169 | 123 | 368 | 39 |
| End Cash Position | 1,715 | 469 | 169 | 123 | 368 |
| Net Cash Flow | $1,246 | $300 | $46 | $-245 | $329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -378 | 349 | -245 | -24 |
| Capital Expenditure | -211 | -226 | N/A | N/A | N/A |
| Free Cash Flow | -358 | -604 | 349 | -245 | -24 |