World Scan Project, Inc.
Cash Flow Statement
| Line Item | Jul 2025 | Apr 2025 | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 | Jul 2023 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-511.0K | $212.4K | $102.0K | $-859.9K | $110.3K | $-308.3K | $-10.9M | $5.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.1M | $-1.5M | $-5.3M | $-860.2K | $5.7K | $-10.6M | $-1.8M | $801.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-439.3K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $5.2M | — | — | $5.8M | — | — |
| Net Change in Cash | — | — | $-184.7K | — | — | $-4.9M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |