World Scan Project, Inc. Operating Cash Flow
World Scan Project, Inc. (WDSP) reported Operating Cash Flow of -$2.64 million for the 9-month period ending 2025-07-31, per its 10-Q filed 2025-09-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-09-23
- World Scan Project, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $4.11M.
- World Scan Project, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$1.46M, a 25633.29% decline year-over-year.
- World Scan Project, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was -$5.29M.
- World Scan Project, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$5.42M, a 195.10% decline year-over-year.
- World Scan Project, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$16.86M.
- World Scan Project, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$170.46K, a 103.70% decline from fiscal 2022.
- World Scan Project, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.61M, a 126.63% increase from fiscal 2021.
- World Scan Project, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $2.03M, a 257.26% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-23 | $2.66M derived: sum of 2 quarters · filed 2025-09-23 | -$2.64M 10-Q · filed 2025-09-23 | -$8.05M derived: sum of 4 quarters · filed 2025-09-23 | |||
| 2025-04-30 | -$1.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-18 | -$6.75M 10-Q · filed 2025-09-18 | -$12.17M derived: sum of 3 quarters · filed 2025-09-22 | -$13.03M derived: sum of 4 quarters · filed 2025-09-23 | |||
| 2025-01-31 | -$5.29M 10-Q/A · filed 2025-09-22 | -$10.71M derived: sum of 2 quarters · filed 2025-09-22 | -$11.57M derived: sum of 3 quarters · filed 2025-09-23 | -$11.56M derived: sum of 4 quarters · filed 2025-09-23 | |||
| 2024-10-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-02 | -$6.28M derived: sum of 2 quarters · filed 2025-09-23 | -$6.27M derived: sum of 3 quarters · filed 2025-09-23 | -$16.86M 10-K · filed 2025-09-02 | |||
| 2024-07-31 | -$860.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-23 | -$854.45K derived: sum of 2 quarters · filed 2025-09-23 | -$11.45M 10-Q · filed 2025-09-23 | -$12.38M 10-Q · filed 2024-11-20 | -$5.75M derived: sum of 4 quarters · filed 2025-09-23 | ||
| 2024-04-30 | $5.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-18 | -$10.59M 10-Q · filed 2025-09-18 | -$10.62M 10-Q · filed 2024-11-20 | -$4.89M derived: sum of 3 quarters · filed 2025-09-22 | -$6.69M derived: sum of 4 quarters · filed 2025-09-22 | ||
| 2024-01-31 | -$10.59M 10-Q/A · filed 2025-09-22 | -$10.52M 10-Q · filed 2024-11-19 | -$4.90M derived: sum of 2 quarters · filed 2025-09-22 | -$6.69M derived: sum of 3 quarters · filed 2025-09-22 | -$5.89M derived: sum of 4 quarters · filed 2025-09-22 | ||
| 2023-10-31 | $5.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-02 | $3.90M derived: sum of 2 quarters · filed 2025-09-02 | $4.70M derived: sum of 3 quarters · filed 2025-09-02 | -$170.46K 10-K · filed 2025-09-02 | |||
| 2023-07-31 | -$1.79M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-08-29 | -$992.72K derived: sum of 2 quarters · filed 2025-08-29 | -$5.87M 10-Q/A · filed 2025-08-29 | -$1.38M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2023-04-30 | $801.51K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-29 | -$4.07M 10-Q/A · filed 2025-08-29 | $410.57K derived: sum of 3 quarters · filed 2025-08-29 | $709.43K derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2023-01-31 | -$4.87M 10-Q/A · filed 2025-08-29 | -$390.94K derived: sum of 2 quarters · filed 2025-08-29 | -$92.09K derived: sum of 3 quarters · filed 2025-08-29 | $359.56K derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-10-31 | $4.48M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-11-19 | $4.78M derived: sum of 2 quarters · filed 2024-11-19 | $5.23M derived: sum of 3 quarters · filed 2024-11-19 | $4.61M 10-K · filed 2024-11-19 | |||
| 2022-07-31 | $298.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-19 | $750.50K derived: sum of 2 quarters · filed 2024-11-19 | $123.76K 10-Q/A · filed 2024-11-19 | $2.20M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-04-30 | $451.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$175.10K 10-Q · filed 2023-06-08 | $1.90M derived: sum of 3 quarters · filed 2023-06-08 | $1.77M derived: sum of 4 quarters · filed 2023-06-08 | |||
| 2022-01-31 | -$626.75K 10-Q · filed 2023-03-08 | $1.45M derived: sum of 2 quarters · filed 2023-03-08 | $1.31M derived: sum of 3 quarters · filed 2023-03-08 | $1.71M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-10-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.94M derived: sum of 2 quarters · filed 2023-02-10 | $2.33M derived: sum of 3 quarters · filed 2023-02-10 | $2.03M 10-K · filed 2023-02-10 | |||
| 2021-07-31 | -$133.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $259.64K derived: sum of 2 quarters · filed 2022-10-31 | -$41.94K 10-Q · filed 2022-10-31 | $246.06K derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2021-04-30 | $392.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $91.08K 10-Q · filed 2022-07-29 | $379.09K derived: sum of 3 quarters · filed 2022-07-29 | ||||
| 2021-01-31 | -$301.58K 10-Q · filed 2022-06-22 | -$13.57K derived: sum of 2 quarters · filed 2022-06-22 | |||||
| 2020-10-31 | $288.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-10 | $568.83K 10-K · filed 2022-05-10 | |||||
| 2020-07-31 | $280.82K 10-Q · filed 2021-10-28 |