Scandium Canada Ltd.
SCDCF
$0.17
$0.015.47%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -762.10K | -1.04M | -1.68M | -1.58M | -1.65M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 424.10K | 423.50K | 422.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.80K | 15.80K | -201.70K | -262.20K | -300.00K |
| Change in Net Operating Assets | 106.40K | 421.70K | 326.10K | 75.70K | 65.00K |
| Cash from Operations | -825.20K | -604.50K | -1.13M | -1.34M | -1.46M |
| Capital Expenditure | -910.50K | -679.50K | -1.57M | -1.60M | -1.67M |
| Sale of Property, Plant, and Equipment | 279.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 531.90K | 311.60K | 168.60K | 91.80K | -30.70K |
| Cash from Investing | -99.20K | -367.90K | -1.40M | -1.51M | -1.70M |
| Total Debt Issued | 410.00K | 410.00K | 410.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 1.13M | 3.18M | 3.18M | 3.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.30K | 104.30K | -8.10K | -23.90K | -37.10K |
| Cash from Financing | 1.45M | 1.17M | 2.58M | 2.28M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.00K | 198.50K | 53.90K | -568.00K | -646.20K |