Net Cash Provided by (Used in) Financing Activities in USD of World Scan Project, Inc. from Q3 2019 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
World Scan Project, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2019 to Q4 2024.
  • World Scan Project, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was $5.24M, a 10.1% decline year-over-year.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13.7M, a 637% increase from 2023.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.86M.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $455.000.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

World Scan Project, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $5.24M -$588K -10.1% 01 Nov 2024 31 Jan 2025 10-Q/A 22 Sep 2025
Q4 2023 $5.83M 01 Nov 2023 31 Jan 2024 10-Q/A 22 Sep 2025
Q4 2019 $61.6K 01 Nov 2019 31 Jan 2020 10-Q 12 Apr 2021
Q3 2019 $189* 25 Oct 2019 31 Oct 2019 10-K/A 23 Feb 2021

World Scan Project, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $13.7M +$11.9M +637% 01 Nov 2023 31 Oct 2024 10-K 02 Sep 2025
2023 $1.86M 01 Nov 2022 31 Oct 2023 10-K 02 Sep 2025
2021 $455* -$323K 01 Nov 2020 31 Oct 2021 10-K 10 Feb 2023
2020 $323K 01 Nov 2019 31 Oct 2020 10-K 10 May 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.