Scandium Canada Ltd (SCD.VN)
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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 ]]
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -24 | -14 | -110 | -14 | -15 |
| Accounts receivable | 285 | 68 | -293 | -85 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | -68 | -75 | -5 |
| Other Working Capital | -342 | 174 | -310 | -229 | 39 |
| Other Operating Activity | -475 | -179 | 411 | -71 | -139 |
| Operating Cash Flow | $-556 | $49 | $-369 | $-474 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -220 | -284 | -40 | -260 |
| Investing Cash Flow | $-228 | $-220 | $-284 | $-40 | $-260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 986 | 0 | 384 | 987 | 237 |
| Other Financing Activity | -23 | 110 | -20 | -77 | -3 |
| Financing Cash Flow | $963 | $110 | $364 | $910 | $233 |
| Beginning Cash Position | 177 | 239 | 528 | 132 | 278 |
| End Cash Position | 356 | 177 | 239 | 528 | 132 |
| Net Cash Flow | $178 | $-61 | $-289 | $396 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556 | 49 | -369 | -474 | -119 |
| Capital Expenditure | -228 | -220 | -284 | -40 | -260 |
| Free Cash Flow | -785 | -171 | -653 | -514 | -379 |