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Scandium Canada Ltd. (SCD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,487
-1,219
-819.259
-3,506
-797.685
Depreciation & amortization
0.197
0.781
3.104
2.317
0.794
Deferred income taxes
-166.256
-378.222
-630.416
-294.355
-115.346
Stock based compensation
2.854
201.442
293.304
776.721
162.588
Change in working capital
426.391
627.361
18.842
-118.052
-228.622
Other working capital
-2,881
-3,536
-4,533
-4,256
-2,331
Other non-cash items
-
4.645
-
-9.089
-
Net cash provided by operating activites
-957.918
-763.301
-1,134
-1,072
-978.271
Cash flows from investing activities
Investments in property, plant and equipment
-1,923
-2,773
-3,399
-3,184
-1,353
Other investing activites
-771.985
815.108
705.63
-
209.916
Net cash used for investing activites
-998.959
-1,957
-2,693
-2,578
-1,143
Cash flows from financing activities
Debt repayment
-8.889
-12.222
-13.334
0
-
Common stock issued
-
2,611
4,347
3,080
2,842
Other financing activites
-10.661
-136.338
-64.222
-163.681
-118.245
Net cash used privided by (used for) financing activities
2,466
2,462
5,280
3,495
2,600
Net change in cash
508.878
-258.322
1,452
-155.098
479.335
Cash at beginning of period
545.378
1,953
501.267
656.365
177.03
Cash at end of period
1,054
1,695
1,953
501.267
656.365
Free Cash Flow
Operating Cash Flow
-957.918
-763.301
-1,134
-1,072
-978.271
Capital Expenditure
-1,923
-2,773
-3,399
-3,184
-1,353
Free Cash Flow
-2,881
-3,536
-4,533
-4,256
-2,331