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
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -1 | -8 | -3 |
| Accounts receivable | -1 | 0 | 0 |
| Accounts payable and accrued liabilities | 4 | 0 | -34 |
| Other Working Capital | 4 | 2 | -31 |
| Other Operating Activity | -19 | -1 | 26 |
| Operating Cash Flow | $-13 | $-8 | $-41 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10 | 0 | 1 |
| Investing Cash Flow | $-10 | $0 | $1 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $N/A | $N/A |
| Beginning Cash Position | 118 | 96 | 136 |
| End Cash Position | 94 | 118 | 96 |
| Net Cash Flow | $-23 | $22 | $-40 |
| Free Cash Flow | |||
| Operating Cash Flow | -13 | -8 | -41 |
| Free Cash Flow | -13 | -8 | -41 |