The Second Cup Ltd (SCU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 12 | -13 | 1 | 5 |
| Accounts payable and accrued liabilities | 12 | 4 | -53 | 15 | 20 |
| Other Working Capital | 14 | 21 | -97 | 26 | 33 |
| Other Operating Activity | -42 | -43 | -66 | -40 | -67 |
| Operating Cash Flow | $-16 | $-7 | $-229 | $1 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -90 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-90 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 55 | 62 | 86 | 85 | 94 |
| End Cash Position | 39 | 55 | 62 | 86 | 85 |
| Net Cash Flow | $-16 | $-7 | $-24 | $1 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -7 | -229 | 1 | -10 |
| Free Cash Flow | -16 | -7 | -229 | 1 | -10 |