Scandium Canada Ltd.
SCD.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.49% | -56.65% | -98.78% | -307.88% | -254.07% |
| Total Depreciation and Amortization | 422,800.00% | 70,283.33% | -75.00% | -88.89% | -95.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -493.18% | -169.10% | 106.14% | 118.61% | 113.47% |
| Change in Net Operating Assets | -79.19% | -146.40% | -138.83% | 228.03% | 169.94% |
| Cash from Operations | -104.72% | -171.46% | -167.93% | 67.64% | 46.13% |
| Capital Expenditure | -17.66% | 7.80% | 78.48% | 48.69% | 43.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.50% | -91.82% | -90.02% | 18.95% | 24.56% |
| Cash from Investing | -130.55% | -27.06% | 72.38% | 66.77% | 62.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 83.33% | 58.33% | 33.33% |
| Issuance of Common Stock | 60.68% | 45.74% | 21.24% | 14.50% | -45.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.57% | -131.09% | 685.38% | 721.90% | 472.04% |
| Cash from Financing | 36.43% | 21.43% | 41.79% | 32.73% | -39.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.93% | -534.15% | 103.66% | 135.82% | 263.18% |
