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 | -93.55% | -110.46% | 46.88% | -106.61% | -409.41% |
Total Depreciation and Amortization | 600.00% | -- | -- | -- | -83.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 353.28% | -990.71% | -174.73% | 80.65% | 106.37% |
Change in Net Operating Assets | 307.85% | -1,591.43% | -113.60% | 111.44% | -257.67% |
Cash from Operations | 29.41% | -123.03% | -178.00% | 47.75% | -77.25% |
Capital Expenditure | 97.67% | -912.77% | 75.79% | 45.04% | 73.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -- | -- | -- |
Cash from Investing | 96.41% | -1,731.52% | 34.75% | 29.41% | 82.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 85.41% | -- | 0.89% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -108.43% | 94.44% | -40.70% | -- |
Cash from Financing | -- | 34.26% | 96.08% | -0.34% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 109.99% | -150.78% | -562.51% | 551.93% | 55.07% |