Net Cash Provided by (Used in) Financing Activities of World Scan Project, Inc. from 31 Oct 2019 to 31 Jan 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2019 to 31 Jan 2025.
  • World Scan Project, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was $5,244,000, a 10% decline year-over-year.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,720,084, a 637% increase from 2023.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,862,361.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $455.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q4 2024 $5,244,000 -$588,000 -10% 01 Nov 2024 31 Jan 2025 10-Q/A 22 Sep 2025 2025 Q1
Q4 2023 $5,832,000 01 Nov 2023 31 Jan 2024 10-Q/A 22 Sep 2025 2025 Q1
Q4 2019 $61,643 01 Nov 2019 31 Jan 2020 10-Q 12 Apr 2021 2021 Q1
Q3 2019 $189* 25 Oct 2019 31 Oct 2019 10-K/A 23 Feb 2021 2020 FY

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 Fiscal Year Fiscal Period
2024 $13,720,084 +$11,857,723 +637% 01 Nov 2023 31 Oct 2024 10-K 02 Sep 2025 2024 FY
2023 $1,862,361 01 Nov 2022 31 Oct 2023 10-K 02 Sep 2025 2024 FY
2021 $455* -$323,031 01 Nov 2020 31 Oct 2021 10-K 10 Feb 2023 2022 FY
2020 $323,486 01 Nov 2019 31 Oct 2020 10-K 10 May 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.