Scandium Canada Ltd.
SCDCF
$0.12
$0.002.81%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.48% | -53.49% | -23.28% | -49.49% | -56.65% |
| Total Depreciation and Amortization | -99.91% | 141,266.67% | 211,650.00% | 422,800.00% | 70,283.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.61% | -1,134.36% | -412.89% | -493.18% | -169.10% |
| Change in Net Operating Assets | 297.43% | 306.52% | -89.99% | -79.19% | -146.40% |
| Cash from Operations | 61.06% | 8.30% | -205.82% | -104.72% | -171.46% |
| Capital Expenditure | 64.09% | -131.95% | -20.43% | -17.66% | 7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.33% | 55.11% | -85.90% | -104.50% | -91.82% |
| Cash from Investing | 80.04% | -146.63% | -122.24% | -130.55% | -27.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.95% | 47.04% | 47.04% | 60.68% | 45.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.61% | -102.66% | -107.94% | -111.57% | -131.09% |
| Cash from Financing | -47.56% | 40.19% | 24.09% | 36.43% | 21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.08% | 20.85% | -178.75% | -264.93% | -534.15% |