Scandium Canada Ltd (SCD.VN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | -2 | 1 | 1 |
| Income taxes - deferred | N/A | 10 | -200 | 0 | 0 |
| Accounts receivable | 4 | -19 | 24 | 98 | 33 |
| Other Working Capital | -784 | -178 | 50 | 198 | 81 |
| Other Operating Activity | -543 | -440 | 47 | -489 | -374 |
| Operating Cash Flow | $-1,322 | $-625 | $-81 | $-192 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | 60 | -626 | -249 | -58 |
| Other Investing Activity | 0 | 308 | 196 | 108 | 131 |
| Investing Cash Flow | $-131 | $368 | $-430 | $-141 | $73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 410 | N/A |
| Common Stock Issued | 0 | 565 | 334 | 0 | 740 |
| Other Financing Activity | 1,410 | 211 | -182 | 16 | -55 |
| Financing Cash Flow | $1,410 | $776 | $152 | $426 | $685 |
| Beginning Cash Position | 916 | 397 | 757 | 665 | 166 |
| End Cash Position | 873 | 916 | 397 | 757 | 665 |
| Net Cash Flow | $-43 | $519 | $-359 | $92 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,322 | -625 | -81 | -192 | -260 |
| Capital Expenditure | -131 | -330 | -626 | -249 | -58 |
| Free Cash Flow | -1,453 | -955 | -707 | -442 | -318 |