Scandium Canada Ltd (SCD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Income taxes - deferred | -24 | 0 | -96 | -258 | -320 |
| Accounts receivable | 81 | -102 | 113 | 181 | -233 |
| Other Working Capital | -5 | 1,092 | -538 | 77 | -74 |
| Other Operating Activity | -400 | -386 | -254 | -245 | 434 |
| Operating Cash Flow | $-348 | $604 | $-775 | $-245 | $-192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -1,170 | -265 | -1,160 | -1,115 |
| Other Investing Activity | 79 | 736 | 0 | 0 | 236 |
| Investing Cash Flow | $-98 | $-434 | $-265 | $-1,160 | $-879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,600 | 0 | 1,011 | 0 | 0 |
| Other Financing Activity | -87 | -7 | -52 | -3 | 770 |
| Financing Cash Flow | $1,513 | $-7 | $959 | $-3 | $770 |
| Beginning Cash Position | 628 | 465 | 545 | 1,953 | 2,254 |
| End Cash Position | 1,695 | 628 | 465 | 545 | 1,953 |
| Net Cash Flow | $1,067 | $163 | $-81 | $-1,408 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348 | 604 | -775 | -245 | -192 |
| Capital Expenditure | -177 | -1,170 | -265 | -1,160 | -1,584 |
| Free Cash Flow | -526 | -566 | -1,040 | -1,405 | -1,776 |