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CA Stock MarketDetailed Quotes
SCD Scandium Canada Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 7 15:31 ET
4.69MMarket Cap-1.67P/E (TTM)
0.015High0.015Low240.13KVolume0.015Open0.015Pre Close3.60KTurnover0.03052wk High0.09%Turnover Ratio312.59MShares0.01552wk Low-0.009EPS TTM4.12MFloat Cap0.030Historical HighLossP/E (Static)274.42MShs Float0.015Historical Low-0.009EPS LYR0.00%Amplitude--Dividend TTM0.36P/B1Lot Size--Div YieldTTM
Scandium Canada Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -170.41%-244.61K |
| Net income from continuing operations | -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 | 86.74%-64.45K |
| Operating gains losses | ---- | ---- | ---- | --170 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -13.32%677 | 503.57%169 | --169 | ---- | -77.56%169 | -74.84%781 | -96.41%28 | --0 | ---- | -2.21%753 |
| Asset impairment expenditure | --577.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 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 | --0 |
| Deferred tax | -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 | ---258.27K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --4.65K | --2.22K | --2.42K | ---- | ---- |
| Change In working capital | -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 | -88.80%77.36K |
| -Change in receivables | -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 | 34.03%180.89K |
| -Change in prepaid assets | -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 | 104.27%2.55K |
| -Change in payables and accrued expense | -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 | -117.24%-106.09K |
| -Change in other working capital | --81.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -170.41%-244.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 11.83%-1.16M |
| Net PPE purchase and sale | 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 | 11.83%-1.16M |
| 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 | -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 | 11.83%-1.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.24%-3.33K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 8.34%-12.22K | 33.37%-2.22K | -0.03%-3.33K | 0.00%-3.33K | ---3.33K |
| Net common stock issuance | 23.32%3.22M | 37.49%2.2M | --0 | 0.89%1.02M | ---- | -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 | -32.31%-180.39K | ---- | ---- | -40.70%-68.07K | ---- | -112.29%-136.34K | ---- | ---- | 43.89%-48.38K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.24%-3.33K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 289.68%1.95M |
| Current changes in cash | -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 | -424.61%-1.41M |
| End cash Position | -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 | -41.67%545.38K |
| Free cash from | -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 | -45.07%-1.4M |
| 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 | -- | -- | -- | -- |
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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