Scandium Canada Ltd. (TSXV:SCD)
Canada
· Delayed Price · Currency is CAD 0.178
-0.013 (-6.58%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -1.08 | -1.46 | -1.93 | -1.22 | -0.82 | -3.51 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.58 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.08 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.18 | 0.26 | 0.2 | 0.29 | 0.78 | Upgrade
|
| Other Operating Activities | -0.48 | -0.16 | -0.73 | -0.37 | -0.63 | -0.3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.27 | 0.08 | 0.33 | -0.05 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.08 | 0.08 | - | - | - | Upgrade
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| Change in Income Taxes | 0.08 | 0.46 | -0.46 | 0.26 | 0.07 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.13 | 0 | 0.04 | 0 | 0.08 | Upgrade
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| Operating Cash Flow | -0.97 | -0.65 | -2.11 | -0.76 | -1.13 | -1.07 | Upgrade
|
| Capital Expenditures | -1.46 | -1.13 | -2.59 | -2.77 | -3.4 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | - | - | - | - | 0.45 | Upgrade
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| Other Investing Activities | 0.74 | 0.44 | 0.07 | 0.82 | 0.71 | 0.16 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.7 | -2.52 | -1.96 | -2.69 | -2.58 | Upgrade
|
| Long-Term Debt Issued | - | 0.41 | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.41 | 0.41 | - | -0.01 | -0.01 | 0.03 | Upgrade
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| Issuance of Common Stock | 1.46 | 1.23 | 3.14 | 2.1 | 4.92 | 3.43 | Upgrade
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| Other Financing Activities | 0.17 | 0.01 | -0.1 | 0.38 | 0.38 | 0.04 | Upgrade
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| Financing Cash Flow | 2.04 | 1.65 | 3.04 | 2.46 | 5.28 | 3.49 | Upgrade
|
| Net Cash Flow | 0.75 | 0.3 | -1.59 | -0.26 | 1.45 | -0.16 | Upgrade
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| Free Cash Flow | -2.42 | -1.79 | -4.7 | -3.54 | -4.53 | -4.26 | Upgrade
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| Free Cash Flow Margin | -586.30% | -7762.87% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -2.45 | -2.16 | -2.37 | -4.21 | -3.04 | -3.63 | Upgrade
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| Unlevered Free Cash Flow | -2.42 | -2.14 | -2.37 | -4.21 | -3.04 | -3.63 | Upgrade
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| Change in Working Capital | 0.34 | 0.78 | -0.29 | 0.63 | 0.02 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.