Scandium Canada Ltd.
SCD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.26% | -93.55% | -110.46% | 46.88% | -106.61% |
| Total Depreciation and Amortization | 600.00% | 600.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,100.00% | 353.28% | -990.71% | -174.73% | 80.65% |
| Change in Net Operating Assets | 23.46% | 307.85% | -1,591.43% | -113.60% | 111.44% |
| Cash from Operations | 39.55% | 29.41% | -123.03% | -178.00% | 47.75% |
| Capital Expenditure | 62.31% | 97.67% | -912.77% | 75.79% | 45.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.02% | -- | -100.00% | -- | -- |
| Cash from Investing | 136.84% | 96.41% | -1,731.52% | 34.75% | 29.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.50% | -- | 85.41% | -- | 0.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.38% | -- | -108.43% | 94.44% | -40.70% |
| Cash from Financing | -32.49% | -- | 34.26% | 96.08% | -0.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.98% | 109.99% | -150.78% | -562.51% | 551.93% |