Scandium Canada Ltd.
SCD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.80% | 23.96% | -194.44% | 38.81% | -41.27% |
| Total Depreciation and Amortization | 0.00% | -99.83% | 421,900.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.90% | 116.96% | -1,085.45% | -1,427.78% | -114.75% |
| Change in Net Operating Assets | -70.07% | 417.74% | 45.94% | -340.13% | 150.39% |
| Cash from Operations | 20.12% | 61.05% | -67.82% | -15.76% | 6.71% |
| Capital Expenditure | -667.92% | 99.61% | -545.59% | -93.33% | 52.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -138.42% |
| Cash from Investing | 1,064.15% | 99.61% | -545.59% | -50.54% | 6.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 129.87% | -84.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.70% | 299.36% | -15,600.00% | 99.71% | -- |
| Cash from Financing | 71.29% | -81.68% | 762,350.00% | -100.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.00% | 111.54% | 26.94% | -306.23% | 157.49% |