E
Scandium Canada Ltd. SCD.V
TSX
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 59.47% 102.37% -47.98% 20.26% -93.55%
Total Depreciation and Amortization 0.00% -100.40% 600.00% 600.00% 600.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -335.62% 66.72% 220.00% 2,100.00% 353.28%
Change in Net Operating Assets -167.62% 161.49% 228.68% 23.46% 307.85%
Cash from Operations -97.18% 89.86% 60.59% 39.55% 29.41%
Capital Expenditure -4,358.49% 66.15% 15.13% 62.31% 97.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 399.02% --
Cash from Investing 5,069.81% 76.76% 51.92% 136.84% 96.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 70.78% -96.67% -- -27.50% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 261.98% 357.96% 7,900.00% 19.38% --
Cash from Financing 99.00% -92.75% 151,450.00% -32.49% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 691.90% 35.57% 111.77% 28.98% 109.99%