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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
    		 -80.06M -53.61M
    Depreciation & Amortization
    		 5.69M 5.7M
    Stock-Based Compensation
    		 3.25M 3.98M
    Other Working Capital
    		 -988K 4.81M
    Other Non-Cash Items
    		 22.97M 8.48M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -4.56M 3.4M
    Operating Cash Flow
    		 -52.71M -32.04M
    Capital Expenditures
    		 -10.28M -9.32M
    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
    		 -10.28M -9.32M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 285.49M 64.76M
    Financial Cash Flow
    		 285.49M 64.76M
    Net Cash Flow
    		 211.49M 23.2M
    Free Cash Flow
    		 -62.99M -41.36M

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