Scandium Canada Ltd.
SCDCF
$0.013
-$0.0009-6.48%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -471.30K | -619.80K | -210.50K | -344.00K | -243.50K |
| Total Depreciation and Amortization | 700.00 | 422.00K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.30K | -326.00K | -27.50K | -1.80K | 12.20K |
| Change in Net Operating Assets | 188.10K | -59.20K | -109.50K | 45.60K | -90.50K |
| Cash from Operations | -227.10K | -583.00K | -347.40K | -300.10K | -321.70K |
| Capital Expenditure | -5.30K | -1.35M | -208.80K | -108.00K | -227.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -30.70K | 79.90K |
| Cash from Investing | -5.30K | -1.35M | -208.80K | -138.70K | -147.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 321.70K | 2.12M | -- | 1.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.60K | -31.40K | -200.00 | -68.10K | -- |
| Cash from Financing | 279.30K | 1.52M | -200.00 | 708.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.90K | -406.50K | -556.40K | 269.80K | -469.30K |
