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Score Media and Gaming In... (SCR)

NASDAQ: SCR · Real-Time Price · USD

35.58

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Score Media and Gaming Cash Flow Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-37.93M	-9.41M	-5.91M	-9.24M	-16.86M
Depreciation & Amortization	5.4M	3.12M	3.81M	3.08M	4.44M
Stock-Based Compensation	3.22M	561K	546K	789K	1.12M
Other Working Capital	1.57M	2.46M	994K	447K	120K
Other Non-Cash Items	5.51M	n/a	n/a	760K	n/a
Deferred Income Tax	-3.11M	n/a	n/a	n/a	n/a
Change in Working Capital	4.07M	339K	733K	195K	-1.83M
Operating Cash Flow	-22.84M	-5.4M	-826K	-4.41M	-13.13M
Capital Expenditures	-8.22M	-18.72M	-3.25M	-3.21M	-3.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	2.13M	n/a
Investing Cash Flow	-8.22M	-18.72M	-3.25M	-1.08M	-3.24M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	67.15M	21.8M	314K	54K	87K
Financial Cash Flow	67.15M	21.8M	314K	54K	87K
Net Cash Flow	36.08M	-2.31M	-3.77M	-5.44M	-16.29M
Free Cash Flow	-31.05M	-24.12M	-4.08M	-7.63M	-16.37M