Scandium Canada Ltd. (SCDCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0106
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Scandium Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2016 |
| Net Income | -1.93 | -1.93 | -1.22 | -0.82 | -3.51 | -0.8 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.58 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.08 | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.2 | 0.29 | 0.78 | 0.16 | Upgrade
|
| Other Operating Activities | -0.73 | -0.73 | -0.37 | -0.63 | -0.3 | -0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | 0.33 | -0.05 | 0.04 | -0.17 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0.46 | -0.46 | 0.26 | 0.07 | -0.24 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 0.04 | 0 | 0.08 | -0.09 | Upgrade
|
| Operating Cash Flow | -2.11 | -2.11 | -0.76 | -1.13 | -1.07 | -0.98 | Upgrade
|
| Capital Expenditures | -2.59 | -2.59 | -2.77 | -3.4 | -3.18 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.45 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | 0.82 | 0.71 | 0.16 | 0.21 | Upgrade
|
| Investing Cash Flow | -2.52 | -2.52 | -1.96 | -2.69 | -2.58 | -1.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.01 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.01 | -0.01 | 0.03 | - | Upgrade
|
| Issuance of Common Stock | 3.14 | 3.14 | 2.1 | 4.92 | 3.43 | 2.08 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | 0.38 | 0.38 | 0.04 | 0.52 | Upgrade
|
| Financing Cash Flow | 3.04 | 3.04 | 2.46 | 5.28 | 3.49 | 2.6 | Upgrade
|
| Net Cash Flow | -1.59 | -1.59 | -0.26 | 1.45 | -0.16 | 0.48 | Upgrade
|
| Free Cash Flow | -4.7 | -4.7 | -3.54 | -4.53 | -4.26 | -2.33 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -2.37 | -2.37 | -4.21 | -3.04 | -3.63 | -1.78 | Upgrade
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| Unlevered Free Cash Flow | -2.37 | -2.37 | -4.21 | -3.04 | -3.63 | -1.78 | Upgrade
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| Change in Net Working Capital | -1.18 | -1.18 | 0.6 | -0.93 | 0.2 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.