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SCD Scandium Canada Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
4.69MMarket Cap-1.67P/E (TTM)

Scandium Canada Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-176.97%-2.11M
-129.16%-798.32K
-178.33%-473.43K
47.96%-403.13K
-79.56%-439.23K
32.71%-763.3K
-81.53%-348.37K
206.12%604.41K
-12.21%-774.73K
-170.41%-244.61K
Net income from continuing operations
-58.30%-1.93M
-116.24%-848.78K
46.65%-286.85K
-105.71%-462.1K
-415.77%-332.41K
-48.83%-1.22M
-598.80%-392.53K
-164.28%-537.69K
-7.77%-224.64K
86.74%-64.45K
Operating gains losses
----
----
----
--170
----
----
----
----
----
----
Depreciation and amortization
-13.32%677
503.57%169
--169
----
-77.56%169
-74.84%781
-96.41%28
--0
----
-2.21%753
Asset impairment expenditure
--577.72K
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
29.08%260.02K
-44.33%39.47K
13.42%53.86K
24.94%103.76K
--62.93K
-31.32%201.44K
-42.04%70.91K
63.85%47.49K
--83.05K
--0
Deferred tax
-92.96%-729.83K
-1,894.86%-485.89K
---91.39K
-11.14%-106.25K
82.07%-46.31K
40.00%-378.22K
92.39%-24.36K
--0
40.04%-95.59K
---258.27K
Other non cashItems
----
----
----
----
----
--4.65K
--2.22K
--2.42K
----
----
Change In working capital
-146.63%-292.56K
-1,645.05%-81.01K
-113.66%-149.22K
111.40%61.28K
-259.79%-123.61K
3,229.59%627.36K
93.70%-4.64K
546.11%1.09M
-66.26%-537.55K
-88.80%77.36K
-Change in receivables
-214.00%-310.67K
-629.76%-427.51K
102.13%2.17K
14.86%129.56K
-108.23%-14.89K
421.22%272.51K
134.69%80.7K
-420.27%-101.87K
-4.50%112.79K
34.03%180.89K
-Change in prepaid assets
-748.82%-146.87K
196.23%57.79K
-738.96%-151.28K
-84.13%-42.53K
-525.17%-10.85K
53.09%22.64K
-47.63%19.51K
566.89%23.68K
-131.94%-23.1K
104.27%2.55K
-Change in payables and accrued expense
-74.85%83.56K
297.70%207.29K
-100.01%-102
95.90%-25.75K
7.73%-97.88K
788.84%332.21K
-186.21%-104.85K
530.98%1.17M
-22.09%-627.24K
-117.24%-106.09K
-Change in other working capital
--81.42K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-176.97%-2.11M
-129.16%-798.32K
-178.33%-473.43K
47.96%-403.13K
-79.56%-439.23K
32.71%-763.3K
-81.53%-348.37K
206.12%604.41K
-12.21%-774.73K
-170.41%-244.61K
Investing cash flow
Cash flow from continuing investing activities
-28.66%-2.52M
-1,781.96%-1.85M
34.48%-284.51K
30.84%-183.33K
82.63%-201.53K
27.32%-1.96M
88.84%-98.09K
-11.05%-434.26K
-92.59%-265.08K
11.83%-1.16M
Net PPE purchase and sale
6.72%-2.59M
-940.81%-1.85M
75.68%-284.51K
45.26%-145.1K
73.22%-310.66K
18.43%-2.77M
88.81%-177.37K
-199.23%-1.17M
-92.59%-265.08K
11.83%-1.16M
Net other investing changes
-91.67%67.9K
--0
----
---41.23K
--109.13K
15.51%815.11K
--79.27K
--735.83K
----
----
Cash from discontinued investing activities
Investing cash flow
-28.66%-2.52M
-1,781.96%-1.85M
34.48%-284.51K
29.71%-186.33K
82.63%-201.53K
27.32%-1.96M
88.84%-98.09K
-11.05%-434.26K
-92.59%-265.08K
11.83%-1.16M
Financing cash flow
Cash flow from continuing financing activities
23.43%3.04M
37.95%2.09M
96.86%-216
-0.76%951.94K
0
-53.36%2.46M
96.63%1.51M
-106.78%-6.89K
-68.67%959.27K
-100.24%-3.33K
Net issuance payments of debt
--0
--0
--0
--0
--0
8.34%-12.22K
33.37%-2.22K
-0.03%-3.33K
0.00%-3.33K
---3.33K
Net common stock issuance
23.32%3.22M
37.49%2.2M
--0
0.89%1.02M
----
-39.93%2.61M
--1.6M
--0
-66.30%1.01M
----
Proceeds from stock option exercised by employees
----
----
93.92%-216
----
----
----
----
-103.39%-3.56K
----
----
Net other financing activities
-32.31%-180.39K
----
----
-40.70%-68.07K
----
-112.29%-136.34K
----
----
43.89%-48.38K
----
Cash from discontinued financing activities
Financing cash flow
23.43%3.04M
37.95%2.09M
96.86%-216
-0.76%951.94K
--0
-53.36%2.46M
96.63%1.51M
-106.78%-6.89K
-68.09%959.27K
-100.24%-3.33K
Net cash flow
Beginning cash position
-13.22%1.7M
4.85%658.57K
204.77%1.42M
93.31%1.05M
-13.22%1.7M
289.68%1.95M
-72.14%628.11K
-85.07%464.85K
-41.67%545.38K
289.68%1.95M
Current changes in cash
-516.70%-1.59M
-152.17%-556.61K
-564.38%-758.16K
550.10%362.47K
54.49%-640.76K
-117.79%-258.32K
454.29%1.07M
119.01%163.26K
-103.70%-80.53K
-424.61%-1.41M
End cash Position
-93.98%101.96K
-93.98%101.96K
4.85%658.57K
204.77%1.42M
93.31%1.05M
-13.22%1.7M
-13.22%1.7M
-72.14%628.11K
-85.07%464.85K
-41.67%545.38K
Free cash from
-32.94%-4.7M
-402.98%-2.64M
-33.99%-757.94K
47.28%-548.24K
46.61%-749.89K
22.00%-3.54M
70.40%-525.74K
41.11%-565.68K
-25.57%-1.04M
-45.07%-1.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024 (Q4)Aug 31, 2024 (Q3)May 31, 2024 (Q2)Feb 29, 2024 (Q1)Nov 30, 2023 (FY)Aug 31, 2023 (Q4)Aug 31, 2023 (Q3)May 31, 2023 (Q2)Feb 28, 2023 (Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -176.97%-2.11M -129.16%-798.32K -178.33%-473.43K 47.96%-403.13K -79.56%-439.23K 32.71%-763.3K -81.53%-348.37K 206.12%604.41K -12.21%-774.73K -170.41%-244.61K
Net income from continuing operations -58.30%-1.93M -116.24%-848.78K 46.65%-286.85K -105.71%-462.1K -415.77%-332.41K -48.83%-1.22M -598.80%-392.53K -164.28%-537.69K -7.77%-224.64K 86.74%-64.45K
Operating gains losses ---- ---- ---- --170 ---- ---- ---- ---- ---- ----
Depreciation and amortization -13.32%677 503.57%169 --169 ---- -77.56%169 -74.84%781 -96.41%28 --0 ---- -2.21%753
Asset impairment expenditure --577.72K ---- ---- ---- ---- ---- ---- ---- ---- ----
Remuneration paid in stock 29.08%260.02K -44.33%39.47K 13.42%53.86K 24.94%103.76K --62.93K -31.32%201.44K -42.04%70.91K 63.85%47.49K --83.05K --0
Deferred tax -92.96%-729.83K -1,894.86%-485.89K ---91.39K -11.14%-106.25K 82.07%-46.31K 40.00%-378.22K 92.39%-24.36K --0 40.04%-95.59K ---258.27K
Other non cashItems ---- ---- ---- ---- ---- --4.65K --2.22K --2.42K ---- ----
Change In working capital -146.63%-292.56K -1,645.05%-81.01K -113.66%-149.22K 111.40%61.28K -259.79%-123.61K 3,229.59%627.36K 93.70%-4.64K 546.11%1.09M -66.26%-537.55K -88.80%77.36K
-Change in receivables -214.00%-310.67K -629.76%-427.51K 102.13%2.17K 14.86%129.56K -108.23%-14.89K 421.22%272.51K 134.69%80.7K -420.27%-101.87K -4.50%112.79K 34.03%180.89K
-Change in prepaid assets -748.82%-146.87K 196.23%57.79K -738.96%-151.28K -84.13%-42.53K -525.17%-10.85K 53.09%22.64K -47.63%19.51K 566.89%23.68K -131.94%-23.1K 104.27%2.55K
-Change in payables and accrued expense -74.85%83.56K 297.70%207.29K -100.01%-102 95.90%-25.75K 7.73%-97.88K 788.84%332.21K -186.21%-104.85K 530.98%1.17M -22.09%-627.24K -117.24%-106.09K
-Change in other working capital --81.42K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow -176.97%-2.11M -129.16%-798.32K -178.33%-473.43K 47.96%-403.13K -79.56%-439.23K 32.71%-763.3K -81.53%-348.37K 206.12%604.41K -12.21%-774.73K -170.41%-244.61K
Investing cash flow
Cash flow from continuing investing activities -28.66%-2.52M -1,781.96%-1.85M 34.48%-284.51K 30.84%-183.33K 82.63%-201.53K 27.32%-1.96M 88.84%-98.09K -11.05%-434.26K -92.59%-265.08K 11.83%-1.16M
Net PPE purchase and sale 6.72%-2.59M -940.81%-1.85M 75.68%-284.51K 45.26%-145.1K 73.22%-310.66K 18.43%-2.77M 88.81%-177.37K -199.23%-1.17M -92.59%-265.08K 11.83%-1.16M
Net other investing changes -91.67%67.9K --0 ---- ---41.23K --109.13K 15.51%815.11K --79.27K --735.83K ---- ----
Cash from discontinued investing activities
Investing cash flow -28.66%-2.52M -1,781.96%-1.85M 34.48%-284.51K 29.71%-186.33K 82.63%-201.53K 27.32%-1.96M 88.84%-98.09K -11.05%-434.26K -92.59%-265.08K 11.83%-1.16M
Financing cash flow
Cash flow from continuing financing activities 23.43%3.04M 37.95%2.09M 96.86%-216 -0.76%951.94K 0 -53.36%2.46M 96.63%1.51M -106.78%-6.89K -68.67%959.27K -100.24%-3.33K
Net issuance payments of debt --0 --0 --0 --0 --0 8.34%-12.22K 33.37%-2.22K -0.03%-3.33K 0.00%-3.33K ---3.33K
Net common stock issuance 23.32%3.22M 37.49%2.2M --0 0.89%1.02M ---- -39.93%2.61M --1.6M --0 -66.30%1.01M ----
Proceeds from stock option exercised by employees ---- ---- 93.92%-216 ---- ---- ---- ---- -103.39%-3.56K ---- ----
Net other financing activities -32.31%-180.39K ---- ---- -40.70%-68.07K ---- -112.29%-136.34K ---- ---- 43.89%-48.38K ----
Cash from discontinued financing activities
Financing cash flow 23.43%3.04M 37.95%2.09M 96.86%-216 -0.76%951.94K --0 -53.36%2.46M 96.63%1.51M -106.78%-6.89K -68.09%959.27K -100.24%-3.33K
Net cash flow
Beginning cash position -13.22%1.7M 4.85%658.57K 204.77%1.42M 93.31%1.05M -13.22%1.7M 289.68%1.95M -72.14%628.11K -85.07%464.85K -41.67%545.38K 289.68%1.95M
Current changes in cash -516.70%-1.59M -152.17%-556.61K -564.38%-758.16K 550.10%362.47K 54.49%-640.76K -117.79%-258.32K 454.29%1.07M 119.01%163.26K -103.70%-80.53K -424.61%-1.41M
End cash Position -93.98%101.96K -93.98%101.96K 4.85%658.57K 204.77%1.42M 93.31%1.05M -13.22%1.7M -13.22%1.7M -72.14%628.11K -85.07%464.85K -41.67%545.38K
Free cash from -32.94%-4.7M -402.98%-2.64M -33.99%-757.94K 47.28%-548.24K 46.61%-749.89K 22.00%-3.54M 70.40%-525.74K 41.11%-565.68K -25.57%-1.04M -45.07%-1.4M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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