World Scan Project, Inc. Net Cash Provided by (Used in) Operating Activities in USD from 2020 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
World Scan Project, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to Q4 2024.
  • World Scan Project, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2025 was -$5.29M, a 50% increase year-over-year.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$16.9M, a 9793% decline from 2023.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$170K, a 104% decline from 2022.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.61M, a 127% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$5.29M +$5.3M +50% Nov 1, 2024 Jan 31, 2025 10-Q/A 2025-09-22
Q4 2023 -$10.6M -$5.72M -117% Nov 1, 2023 Jan 31, 2024 10-Q/A 2025-09-22
Q4 2022 -$4.87M -$4.25M -677% Nov 1, 2022 Jan 31, 2023 10-Q/A 2025-08-29
Q4 2021 -$627K -$325K -108% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-08
Q4 2020 -$302K Nov 1, 2020 Jan 31, 2021 10-Q 2022-06-22

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$16.9M -$16.7M -9793% Nov 1, 2023 Oct 31, 2024 10-K 2025-09-02
2023 -$170K -$4.78M -104% Nov 1, 2022 Oct 31, 2023 10-K 2025-09-02
2022 $4.61M +$2.57M +127% Nov 1, 2021 Oct 31, 2022 10-K 2024-11-19
2021 $2.03M +$1.46M +257% Nov 1, 2020 Oct 31, 2021 10-K 2023-02-10
2020 $569K Nov 1, 2019 Oct 31, 2020 10-K 2022-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.