CA Stock MarketDetailed Quotes

SCD Scandium Canada Ltd

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 22 16:00 ET
7.06MMarket Cap-3571P/E (TTM)

Scandium Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-5.83%-1.13M
42.78%-191.91K
Net income from continuing operations
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
76.63%-819.26K
195.47%78.7K
Operating gains losses
----
--170
----
----
----
----
----
----
----
----
Depreciation and amortization
--169
----
-77.56%169
-74.84%781
-96.41%28
--0
----
-2.21%753
33.97%3.1K
0.13%779
Remuneration paid in stock
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
-62.24%293.3K
210.51%122.33K
Deferred tax
---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
-114.17%-630.42K
---319.99K
Other non cashItems
----
----
----
--4.65K
--2.22K
--2.42K
----
----
----
----
Change In working capital
-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
115.96%18.84K
42.40%-73.72K
-Change in receivables
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
122.74%52.28K
-109.57%-232.6K
-Change in prepaid assets
-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
-80.46%14.79K
12.23%37.25K
-Change in payables and accrued expense
-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
-233.12%-48.23K
242.83%121.63K
Cash from discontinued investing activities
Operating cash flow
-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
-5.83%-1.13M
42.78%-191.91K
Investing cash flow
Cash flow from continuing investing activities
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
-4.47%-2.69M
-32.71%-878.87K
Net PPE purchase and sale
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
-31.84%-3.4M
-139.25%-1.58M
Net other investing changes
----
---41.23K
--109.13K
15.51%815.11K
--79.27K
--735.83K
----
----
--705.63K
----
Cash from discontinued investing activities
Investing cash flow
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
-4.47%-2.69M
-32.71%-878.87K
Financing cash flow
Cash flow from continuing financing activities
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
51.07%5.28M
7,224.32%769.64K
Net issuance payments of debt
--0
--0
--0
8.34%-12.22K
33.37%-2.22K
-0.03%-3.33K
0.00%-3.33K
---3.33K
-144.45%-13.33K
-157.94%-3.34K
Net common stock issuance
--0
0.89%1.02M
----
-39.93%2.61M
--1.6M
--0
-66.30%1.01M
----
41.14%4.35M
--0
Proceeds from stock option exercised by employees
93.92%-216
----
----
--0
-93.80%51.93K
-103.39%-3.56K
----
----
84.14%1.01M
13,853.28%837.2K
Net other financing activities
----
-40.70%-68.07K
----
-112.29%-136.34K
----
----
43.89%-48.38K
----
60.76%-64.22K
----
Cash from discontinued financing activities
Financing cash flow
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
51.07%5.28M
7,224.32%769.64K
Net cash flow
Beginning cash position
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
-23.63%501.27K
51.47%2.25M
Current changes in cash
-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
1,036.23%1.45M
69.50%-301.14K
End cash Position
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
289.68%1.95M
289.68%1.95M
Free cash from
-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
-6.52%-4.53M
-54.01%-1.78M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-170.41%-244.61K-5.83%-1.13M42.78%-191.91K
Net income from continuing operations 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%-224.64K86.74%-64.45K76.63%-819.26K195.47%78.7K
Operating gains losses ------170--------------------------------
Depreciation and amortization --169-----77.56%169-74.84%781-96.41%28--0-----2.21%75333.97%3.1K0.13%779
Remuneration paid in stock 13.42%53.86K24.94%103.76K--62.93K-31.32%201.44K-42.04%70.91K63.85%47.49K--83.05K--0-62.24%293.3K210.51%122.33K
Deferred tax ---91.39K-11.14%-106.25K82.07%-46.31K40.00%-378.22K92.39%-24.36K--040.04%-95.59K---258.27K-114.17%-630.42K---319.99K
Other non cashItems --------------4.65K--2.22K--2.42K----------------
Change In working capital -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-88.80%77.36K115.96%18.84K42.40%-73.72K
-Change in receivables 102.13%2.17K14.86%129.56K-108.23%-14.89K421.22%272.51K134.69%80.7K-420.27%-101.87K-4.50%112.79K34.03%180.89K122.74%52.28K-109.57%-232.6K
-Change in prepaid assets -738.96%-151.28K-84.13%-42.53K-525.17%-10.85K53.09%22.64K-47.63%19.51K566.89%23.68K-131.94%-23.1K104.27%2.55K-80.46%14.79K12.23%37.25K
-Change in payables and accrued expense -100.01%-10295.90%-25.75K7.73%-97.88K788.84%332.21K-186.21%-104.85K530.98%1.17M-22.09%-627.24K-117.24%-106.09K-233.12%-48.23K242.83%121.63K
Cash from discontinued investing activities
Operating cash flow -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-170.41%-244.61K-5.83%-1.13M42.78%-191.91K
Investing cash flow
Cash flow from continuing investing activities 34.48%-284.51K30.84%-183.33K82.63%-201.53K27.32%-1.96M88.84%-98.09K-11.05%-434.26K-92.59%-265.08K11.83%-1.16M-4.47%-2.69M-32.71%-878.87K
Net PPE purchase and sale 75.68%-284.51K45.26%-145.1K73.22%-310.66K18.43%-2.77M88.81%-177.37K-199.23%-1.17M-92.59%-265.08K11.83%-1.16M-31.84%-3.4M-139.25%-1.58M
Net other investing changes -------41.23K--109.13K15.51%815.11K--79.27K--735.83K----------705.63K----
Cash from discontinued investing activities
Investing cash flow 34.48%-284.51K29.71%-186.33K82.63%-201.53K27.32%-1.96M88.84%-98.09K-11.05%-434.26K-92.59%-265.08K11.83%-1.16M-4.47%-2.69M-32.71%-878.87K
Financing cash flow
Cash flow from continuing financing activities 96.86%-216-0.76%951.94K0-53.36%2.46M96.63%1.51M-106.78%-6.89K-68.67%959.27K-100.24%-3.33K51.07%5.28M7,224.32%769.64K
Net issuance payments of debt --0--0--08.34%-12.22K33.37%-2.22K-0.03%-3.33K0.00%-3.33K---3.33K-144.45%-13.33K-157.94%-3.34K
Net common stock issuance --00.89%1.02M-----39.93%2.61M--1.6M--0-66.30%1.01M----41.14%4.35M--0
Proceeds from stock option exercised by employees 93.92%-216----------0-93.80%51.93K-103.39%-3.56K--------84.14%1.01M13,853.28%837.2K
Net other financing activities -----40.70%-68.07K-----112.29%-136.34K--------43.89%-48.38K----60.76%-64.22K----
Cash from discontinued financing activities
Financing cash flow 96.86%-216-0.76%951.94K--0-53.36%2.46M96.63%1.51M-106.78%-6.89K-68.09%959.27K-100.24%-3.33K51.07%5.28M7,224.32%769.64K
Net cash flow
Beginning cash position 204.77%1.42M93.31%1.05M-13.22%1.7M289.68%1.95M-72.14%628.11K-85.07%464.85K-41.67%545.38K289.68%1.95M-23.63%501.27K51.47%2.25M
Current changes in cash -564.38%-758.16K550.10%362.47K54.49%-640.76K-117.79%-258.32K454.29%1.07M119.01%163.26K-103.70%-80.53K-424.61%-1.41M1,036.23%1.45M69.50%-301.14K
End cash Position 4.85%658.57K204.77%1.42M93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K-85.07%464.85K-41.67%545.38K289.68%1.95M289.68%1.95M
Free cash from -33.99%-757.94K47.28%-548.24K46.61%-749.89K22.00%-3.54M70.40%-525.74K41.11%-565.68K-25.57%-1.04M-45.07%-1.4M-6.52%-4.53M-54.01%-1.78M
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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