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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | -51 | 0 | -19 | -7 | -65 |
| Accounts receivable | 39 | 37 | -279 | 40 | 4 |
| Other Working Capital | -38 | -106 | -166 | 281 | -1 |
| Other Operating Activity | -323 | -245 | 124 | -181 | -153 |
| Operating Cash Flow | $-372 | $-313 | $-341 | $133 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -312 | -604 | -362 | -159 |
| Other Investing Activity | 0 | 0 | 210 | 0 | 0 |
| Investing Cash Flow | $-387 | $-312 | $-394 | $-362 | $-159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25 | N/A | N/A | N/A |
| Common Stock Issued | 3,080 | 0 | 1,514 | 0 | 341 |
| Other Financing Activity | 153 | 26 | -178 | 0 | -40 |
| Financing Cash Flow | $3,232 | $51 | $1,336 | $0 | $301 |
| Beginning Cash Position | 82 | 656 | 54 | 283 | 356 |
| End Cash Position | 2,556 | 82 | 656 | 54 | 283 |
| Net Cash Flow | $2,473 | $-574 | $602 | $-229 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372 | -313 | -341 | 133 | -214 |
| Capital Expenditure | -387 | -312 | -604 | -362 | -159 |
| Free Cash Flow | -759 | -625 | -944 | -229 | -374 |