Scandium Canada Ltd (SCD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | N/A | 0 |
| Income taxes - deferred | 0 | -486 | -91 | -106 | -46 |
| Accounts receivable | 305 | -428 | 2 | 130 | -15 |
| Other Working Capital | 259 | -81 | -149 | 61 | -124 |
| Other Operating Activity | -877 | 196 | -235 | -488 | -255 |
| Operating Cash Flow | $-312 | $-798 | $-473 | $-403 | $-439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1,846 | -285 | -145 | -311 |
| Other Investing Activity | 0 | 0 | 0 | -41 | 109 |
| Investing Cash Flow | $-7 | $-1,846 | $-285 | $-186 | $-202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 420 | 2,200 | 0 | 1,020 | N/A |
| Other Financing Activity | -35 | -112 | 0 | -68 | 0 |
| Financing Cash Flow | $384 | $2,088 | $0 | $952 | $0 |
| Beginning Cash Position | 102 | 659 | 1,417 | 1,054 | 1,695 |
| End Cash Position | 166 | 102 | 659 | 1,417 | 1,054 |
| Net Cash Flow | $64 | $-557 | $-758 | $362 | $-641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -798 | -473 | -403 | -439 |
| Capital Expenditure | -7 | -1,846 | -285 | -145 | -311 |
| Free Cash Flow | -320 | -2,644 | -758 | -548 | -750 |