Scandium Canada Ltd. (TSXV:SCD)
Canada · Delayed Price · Currency is CAD 0.2100
+0.0150 (7.69%)
Aug 10, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -1.6 | -1.46 | -1.93 | -1.22 | -0.82 | -3.51 |
Depreciation & Amortization | 0 | 0 | 0.58 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.08 |
Stock-Based Compensation | 0.32 | 0.18 | 0.26 | 0.2 | 0.29 | 0.78 |
Other Operating Activities | -0.46 | -0.16 | -0.73 | -0.37 | -0.63 | -0.3 |
Change in Accounts Receivable | - | - | - | - | - | 0.01 |
Change in Accounts Payable | 0.27 | 0.27 | 0.08 | 0.33 | -0.05 | 0.04 |
Change in Unearned Revenue | -0.08 | -0.08 | 0.08 | - | - | - |
Change in Income Taxes | - | - | - | 0.26 | 0.07 | -0.24 |
Change in Other Net Operating Assets | -5.37 | 0.59 | -0.46 | 0.04 | 0 | 0.08 |
Operating Cash Flow | -6.93 | -0.65 | -2.11 | -0.76 | -1.13 | -1.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.94 | -1.13 | -2.59 | -2.77 | -3.4 | -3.18 |
Sale of Property, Plant & Equipment | 0.39 | - | - | - | - | 0.45 |
Other Investing Activities | 0.5 | 0.44 | 0.07 | 0.82 | 0.71 | 0.16 |
Investing Cash Flow | -1.05 | -0.7 | -2.52 | -1.96 | -2.69 | -2.58 |
Long-Term Debt Issued | - | 0.41 | - | - | - | 0.03 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.01 | - |
Total Debt Repaid | -0.41 | - | - | -0.01 | -0.01 | - |
Net Debt Issued (Repaid) | -0.41 | 0.41 | - | -0.01 | -0.01 | 0.03 |
Issuance of Common Stock | 20.01 | 1.23 | 3.14 | 2.1 | 4.92 | 3.43 |
Other Financing Activities | -0.83 | 0.01 | -0.1 | 0.38 | 0.38 | 0.04 |
Financing Cash Flow | 18.77 | 1.65 | 3.04 | 2.46 | 5.28 | 3.49 |
Net Cash Flow | 10.79 | 0.3 | -1.59 | -0.26 | 1.45 | -0.16 |
Free Cash Flow | -8.87 | -1.79 | -4.7 | -3.54 | -4.53 | -4.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -7762.87% | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
Levered Free Cash Flow | -8.5 | -2.16 | -2.37 | -4.21 | -3.04 | -3.63 |
Unlevered Free Cash Flow | -8.47 | -2.14 | -2.37 | -4.21 | -3.04 | -3.63 |
Change in Working Capital | -5.19 | 0.78 | -0.29 | 0.63 | 0.02 | -0.12 |