Scandium Canada Ltd.
SCD.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.72% | -13.56% | 41.80% | 23.96% | -194.44% |
| Total Depreciation and Amortization | -342.86% | 0.00% | 0.00% | -99.83% | 421,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -428.79% | -8.33% | -34.90% | 116.96% | -1,085.45% |
| Change in Net Operating Assets | -74.17% | 150.27% | -70.07% | 417.74% | 45.94% |
| Cash from Operations | 56.83% | 24.53% | 20.12% | 61.05% | -67.82% |
| Capital Expenditure | -157.51% | -335.38% | -667.92% | 99.61% | -545.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.20% | -16.34% | -- | -- | -- |
| Cash from Investing | -212.05% | -296.48% | 1,064.15% | 99.61% | -545.59% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | 419.23% | 128.42% | -187.70% | 299.36% | -15,600.00% |
| Cash from Financing | -63.50% | -36.73% | 71.29% | -81.68% | 762,350.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.85% | -81.18% | 642.00% | 111.54% | 26.94% |