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 | 23.96% | -194.44% | 38.81% | -41.27% | 17.32% |
Total Depreciation and Amortization | -99.83% | 421,900.00% | 0.00% | 0.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 116.96% | -1,085.45% | -1,427.78% | -114.75% | -66.67% |
Change in Net Operating Assets | 417.74% | 45.94% | -340.13% | 150.39% | -2,485.71% |
Cash from Operations | 61.05% | -67.82% | -15.76% | 6.71% | -23.07% |
Capital Expenditure | 99.61% | -545.59% | -93.33% | 52.53% | -70.92% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -138.42% | 34.29% |
Cash from Investing | 99.61% | -545.59% | -50.54% | 6.03% | -100.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -84.82% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 299.36% | -15,600.00% | 99.71% | -- | -- |
Cash from Financing | -81.68% | 762,350.00% | -100.03% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.54% | 26.94% | -306.23% | 157.49% | -158.63% |