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    Score Media and Gaming In...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending May 31, 2021 Feb 28, 2021
    Net Income
    		 -37.13M -17.57M
    Depreciation & Amortization
    		 1.49M 1.45M
    Stock-Based Compensation
    		 1.03M 925K
    Other Working Capital
    		 -3.92M -2.27M
    Other Non-Cash Items
    		 14.82M 3.1M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -3.61M -817K
    Operating Cash Flow
    		 -23.41M -12.91M
    Capital Expenditures
    		 -2.02M -2M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -2.02M -2M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 220.63M 40.52M
    Financial Cash Flow
    		 220.63M 40.52M
    Net Cash Flow
    		 184.37M 25.5M
    Free Cash Flow
    		 -25.43M -14.91M

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