Sceptre Ventures Inc (SVP-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -9 | 18 | -5 | 142 | 70 |
| Other Working Capital | 51 | 68 | 223 | 232 | 81 |
| Other Operating Activity | -104 | -88 | -219 | -372 | -152 |
| Operating Cash Flow | $-61 | $-2 | $-2 | $3 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $120 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 0 | 2 | 4 | 1 | 2 |
| End Cash Position | 59 | 0 | 2 | 4 | 1 |
| Net Cash Flow | $59 | $-2 | $-2 | $3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -2 | -2 | 3 | -1 |
| Free Cash Flow | -61 | -2 | -2 | 3 | -1 |