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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -151 | -159 | N/A | 0 | -243 |
| Accounts receivable | 32 | 118 | 135 | -111 | -230 |
| Other Working Capital | -245 | -323 | 691 | -128 | 153 |
| Other Operating Activity | -206 | -327 | -479 | -97 | 269 |
| Operating Cash Flow | $-570 | $-690 | $347 | $-335 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -138 | -1,316 | -662 | -1,217 |
| Investing Cash Flow | $-391 | $-138 | $-1,316 | $-662 | $-1,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,000 | 1,347 | 0 | N/A |
| Other Financing Activity | 102 | 6 | 55 | 11 | 201 |
| Financing Cash Flow | $102 | $3,006 | $1,402 | $11 | $201 |
| Beginning Cash Position | 3,113 | 935 | 501 | 1,488 | 2,556 |
| End Cash Position | 2,254 | 3,113 | 935 | 501 | 1,488 |
| Net Cash Flow | $-859 | $2,178 | $434 | $-987 | $-1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -690 | 347 | -335 | -51 |
| Capital Expenditure | -391 | -138 | -1,316 | -818 | -1,667 |
| Free Cash Flow | -961 | -828 | -968 | -1,153 | -1,718 |