SCANDIUM CANADA LTD (SCD.CA) Stock Cash Flow
TSX-V:SCD - TSX Venture Exchange - CA80600A1030 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.18M | -1.93M | -1.22M | -819.30K | -3.51M | |||
| Depreciation Amortization | 2.40K | 700.00 | 800.00 | 3.10K | 2.30K | |||
| Income Taxes - Deferred | -577.20K | -729.80K | -378.20K | -630.40K | -294.40K | |||
| Change In Working Capital | 301.70K | -292.60K | 627.40K | 0.00 | -9.10K | |||
| Other non cash items | 798.60K | 837.70K | 206.10K | 312.20K | 2.73M | |||
| OPERATING CASH FLOW | -1.65M | -2.11M | -763.30K | -1.13M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39M | -2.59M | -2.77M | -3.40M | -3.18M | |||
| Other Investing Activity | N/A | 67.90K | 815.10K | 705.60K | 605.70K | |||
| INVESTING CASH FLOW | -2.26M | -2.52M | -1.96M | -2.69M | -2.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -12.20K | -13.30K | N/A | |||
| Stock Issued/Repurchased | 3.05M | 3.22M | 2.61M | 4.36M | 3.12M | |||
| Other Financing Activity | 105.40K | -180.40K | -136.30K | 934.60K | 376.50K | |||
| FINANCING CASH FLOW | 3.16M | 3.04M | 2.46M | 5.28M | 3.49M | |||
| CHANGE IN CASH | -752.20K | -1.59M | -258.30K | 1.45M | -155.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.65M | -2.11M | -763.30K | -1.13M | -1.07M | |||
| Capital Expenditure | -2.39M | -2.59M | -2.77M | -3.40M | -3.18M | |||
| FREE CASH FLOW | -4.04M | -4.70M | -3.54M | -4.53M | -4.26M | |||
All data in CAD