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SCD Scandium Canada Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
4.69MMarket Cap-1.67P/E (TTM)

Scandium Canada Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.87%-312.42K
-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
Net income from continuing operations
-95.03%-648.3K
-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
Operating gains losses
----
----
----
----
--170
----
----
----
----
----
Depreciation and amortization
498.22%1.01K
-13.32%677
503.57%169
--169
----
-77.56%169
-74.84%781
-96.41%28
--0
----
Asset impairment expenditure
----
--577.72K
----
----
----
----
----
----
----
----
Remuneration paid in stock
20.92%76.09K
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
Deferred tax
--0
-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
Other non cashItems
----
----
----
----
----
----
--4.65K
--2.22K
--2.42K
----
Change In working capital
309.35%258.78K
-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
-Change in receivables
2,148.71%304.95K
-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
-Change in prepaid assets
926.79%89.67K
-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
-Change in payables and accrued expense
-33.42%-130.59K
-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
-Change in other working capital
---5.26K
--81.42K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.87%-312.42K
-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
Investing cash flow
Cash flow from continuing investing activities
96.36%-7.34K
-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
Net PPE purchase and sale
97.64%-7.34K
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
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
96.36%-7.34K
-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
Financing cash flow
Cash flow from continuing financing activities
384.24K
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
Net issuance payments of debt
----
--0
--0
--0
--0
----
8.34%-12.22K
33.37%-2.22K
-0.03%-3.33K
0.00%-3.33K
Net common stock issuance
--419.5K
23.32%3.22M
37.49%2.2M
--0
0.89%1.02M
--0
-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
---35.26K
-32.31%-180.39K
----
----
-40.70%-68.07K
----
-112.29%-136.34K
----
----
43.89%-48.38K
Cash from discontinued financing activities
Financing cash flow
--384.24K
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
Net cash flow
Beginning cash position
-93.98%101.96K
-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
Current changes in cash
110.06%64.49K
-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
End cash Position
-84.21%166.44K
-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
Free cash from
57.36%-319.76K
-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
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
--
--
--
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.87%-312.42K-176.97%-2.11M-129.16%-798.32K-178.33%-473.43K47.96%-403.13K-79.56%-439.23K32.71%-763.3K-81.53%-348.37K206.12%604.41K-12.21%-774.73K
Net income from continuing operations -95.03%-648.3K-58.30%-1.93M-116.24%-848.78K46.65%-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
Operating gains losses ------------------170--------------------
Depreciation and amortization 498.22%1.01K-13.32%677503.57%169--169-----77.56%169-74.84%781-96.41%28--0----
Asset impairment expenditure ------577.72K--------------------------------
Remuneration paid in stock 20.92%76.09K29.08%260.02K-44.33%39.47K13.42%53.86K24.94%103.76K--62.93K-31.32%201.44K-42.04%70.91K63.85%47.49K--83.05K
Deferred tax --0-92.96%-729.83K-1,894.86%-485.89K---91.39K-11.14%-106.25K82.07%-46.31K40.00%-378.22K92.39%-24.36K--040.04%-95.59K
Other non cashItems --------------------------4.65K--2.22K--2.42K----
Change In working capital 309.35%258.78K-146.63%-292.56K-1,645.05%-81.01K-113.66%-149.22K111.40%61.28K-259.79%-123.61K3,229.59%627.36K93.70%-4.64K546.11%1.09M-66.26%-537.55K
-Change in receivables 2,148.71%304.95K-214.00%-310.67K-629.76%-427.51K102.13%2.17K14.86%129.56K-108.23%-14.89K421.22%272.51K134.69%80.7K-420.27%-101.87K-4.50%112.79K
-Change in prepaid assets 926.79%89.67K-748.82%-146.87K196.23%57.79K-738.96%-151.28K-84.13%-42.53K-525.17%-10.85K53.09%22.64K-47.63%19.51K566.89%23.68K-131.94%-23.1K
-Change in payables and accrued expense -33.42%-130.59K-74.85%83.56K297.70%207.29K-100.01%-10295.90%-25.75K7.73%-97.88K788.84%332.21K-186.21%-104.85K530.98%1.17M-22.09%-627.24K
-Change in other working capital ---5.26K--81.42K--------------------------------
Cash from discontinued investing activities
Operating cash flow 28.87%-312.42K-176.97%-2.11M-129.16%-798.32K-178.33%-473.43K47.96%-403.13K-79.56%-439.23K32.71%-763.3K-81.53%-348.37K206.12%604.41K-12.21%-774.73K
Investing cash flow
Cash flow from continuing investing activities 96.36%-7.34K-28.66%-2.52M-1,781.96%-1.85M34.48%-284.51K30.84%-183.33K82.63%-201.53K27.32%-1.96M88.84%-98.09K-11.05%-434.26K-92.59%-265.08K
Net PPE purchase and sale 97.64%-7.34K6.72%-2.59M-940.81%-1.85M75.68%-284.51K45.26%-145.1K73.22%-310.66K18.43%-2.77M88.81%-177.37K-199.23%-1.17M-92.59%-265.08K
Net other investing changes -----91.67%67.9K--0-------41.23K--109.13K15.51%815.11K--79.27K--735.83K----
Cash from discontinued investing activities
Investing cash flow 96.36%-7.34K-28.66%-2.52M-1,781.96%-1.85M34.48%-284.51K29.71%-186.33K82.63%-201.53K27.32%-1.96M88.84%-98.09K-11.05%-434.26K-92.59%-265.08K
Financing cash flow
Cash flow from continuing financing activities 384.24K23.43%3.04M37.95%2.09M96.86%-216-0.76%951.94K0-53.36%2.46M96.63%1.51M-106.78%-6.89K-68.67%959.27K
Net issuance payments of debt ------0--0--0--0----8.34%-12.22K33.37%-2.22K-0.03%-3.33K0.00%-3.33K
Net common stock issuance --419.5K23.32%3.22M37.49%2.2M--00.89%1.02M--0-39.93%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 ---35.26K-32.31%-180.39K---------40.70%-68.07K-----112.29%-136.34K--------43.89%-48.38K
Cash from discontinued financing activities
Financing cash flow --384.24K23.43%3.04M37.95%2.09M96.86%-216-0.76%951.94K--0-53.36%2.46M96.63%1.51M-106.78%-6.89K-68.09%959.27K
Net cash flow
Beginning cash position -93.98%101.96K-13.22%1.7M4.85%658.57K204.77%1.42M93.31%1.05M-13.22%1.7M289.68%1.95M-72.14%628.11K-85.07%464.85K-41.67%545.38K
Current changes in cash 110.06%64.49K-516.70%-1.59M-152.17%-556.61K-564.38%-758.16K550.10%362.47K54.49%-640.76K-117.79%-258.32K454.29%1.07M119.01%163.26K-103.70%-80.53K
End cash Position -84.21%166.44K-93.98%101.96K-93.98%101.96K4.85%658.57K204.77%1.42M93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K-85.07%464.85K
Free cash from 57.36%-319.76K-32.94%-4.7M-402.98%-2.64M-33.99%-757.94K47.28%-548.24K46.61%-749.89K22.00%-3.54M70.40%-525.74K41.11%-565.68K-25.57%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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