Scandium Canada Ltd.
SCD.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.50K | -274.30K | -471.30K | -619.80K | -210.50K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 422.00K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 36.00K | 55.30K | -326.00K | -27.50K |
| Change in Net Operating Assets | 140.90K | 56.30K | 188.10K | -59.20K | -109.50K |
| Cash from Operations | -136.90K | -181.40K | -227.10K | -583.00K | -347.40K |
| Capital Expenditure | -177.20K | -40.70K | -5.30K | -1.35M | -208.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.80K | 91.80K | -- | 0.00 | -- |
| Cash from Investing | -100.40K | 51.10K | -5.30K | -1.35M | -208.80K |
| Total Debt Issued | 410.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 739.50K | 321.70K | 2.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.60K | -54.90K | 62.60K | -31.40K | -200.00 |
| Cash from Financing | 302.70K | 478.40K | 279.30K | 1.52M | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.50K | 348.00K | 46.90K | -406.50K | -556.40K |