Scandium Canada Ltd.
SCD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.42M | -1.09M | -1.28M | -1.10M |
| Total Depreciation and Amortization | 422.90K | 422.30K | 300.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00K | -343.10K | 19.50K | 83.80K | 76.30K |
| Change in Net Operating Assets | 65.00K | -213.60K | -157.90K | 756.50K | 312.40K |
| Cash from Operations | -1.46M | -1.55M | -1.23M | -437.80K | -712.00K |
| Capital Expenditure | -1.67M | -1.89M | -677.40K | -1.33M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.70K | 49.20K | 108.70K | 651.00K | 681.70K |
| Cash from Investing | -1.70M | -1.84M | -568.70K | -679.90K | -737.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.20K | -5.50K | -8.80K |
| Issuance of Common Stock | 3.46M | 3.14M | 2.16M | 2.16M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.10K | -99.70K | 304.40K | 301.00K | 320.70K |
| Cash from Financing | 2.51M | 2.23M | 1.84M | 1.84M | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.20K | -1.16M | 44.60K | 721.30K | 391.80K |
