CA Stock MarketDetailed Quotes

Scandium Canada Ltd (SCD)

Watchlist
  • 0.133
  • -0.003-1.85%
15min DelayMarket Closed Apr 14 16:00 ET
58.38MMarket Cap-33.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scandium Canada Ltd (SCD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.10%-625.14K
69.12%-652.8K
89.85%-81.05K
59.35%-192.43K
35.61%-259.59K
28.87%-312.42K
-176.97%-2.11M
-129.16%-798.32K
-178.33%-473.43K
47.96%-403.13K
Net income from continuing operations
8.55%-592.87K
24.43%-1.46M
102.38%20.19K
-52.69%-437.99K
15.04%-392.59K
-95.03%-648.3K
-58.30%-1.93M
-116.24%-848.78K
46.65%-286.85K
-105.71%-462.1K
Operating gains losses
----
----
----
----
----
----
----
----
----
--170
Depreciation and amortization
0.20%1.01K
0.00%677
-1,494.08%-2.36K
498.22%1.01K
494.71%1.01K
498.22%1.01K
-13.32%677
503.57%169
--169
--170
Asset impairment expenditure
----
--0
----
----
----
----
--577.72K
----
----
----
Remuneration paid in stock
76.19%134.07K
-29.10%184.35K
-73.64%10.41K
-13.90%46.37K
-50.39%51.48K
20.92%76.09K
29.08%260.02K
-44.33%39.47K
13.42%53.86K
24.94%103.76K
Deferred tax
--10.22K
72.66%-199.55K
58.93%-199.55K
--0
--0
--0
-92.96%-729.83K
-1,894.86%-485.89K
---91.39K
-11.14%-106.25K
Other non cashItems
----
--40.3K
--40.3K
----
----
----
----
----
----
----
Change In working capital
-168.62%-177.58K
366.65%780.1K
161.67%49.96K
232.81%198.18K
31.38%80.51K
309.35%258.78K
-146.63%-292.56K
-1,645.05%-81.01K
-113.66%-149.22K
111.40%61.28K
-Change in receivables
-106.17%-18.83K
247.95%459.64K
105.68%24.28K
4,410.80%97.7K
-74.76%32.71K
2,148.71%304.95K
-214.00%-310.67K
-629.76%-427.51K
102.13%2.17K
14.86%129.56K
-Change in prepaid assets
-129.63%-26.57K
191.09%133.78K
-151.36%-29.68K
102.27%3.44K
265.38%70.34K
926.79%89.67K
-748.82%-146.87K
196.23%57.79K
-738.96%-151.28K
-84.13%-42.53K
-Change in payables and accrued expense
13.24%-113.29K
220.87%268.11K
-28.67%147.86K
10,588.24%10.7K
284.34%47.46K
-33.42%-130.59K
-74.85%83.56K
297.70%207.29K
-100.01%-102
95.90%-25.75K
-Change in other working capital
-259.07%-18.89K
-200.00%-81.42K
---92.5K
--86.34K
---70K
---5.26K
--81.42K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-100.10%-625.14K
69.12%-652.8K
89.85%-81.05K
59.35%-192.43K
35.61%-259.59K
28.87%-312.42K
-176.97%-2.11M
-129.16%-798.32K
-178.33%-473.43K
47.96%-403.13K
Investing cash flow
Cash flow from continuing investing activities
5,108.79%367.7K
72.29%-697.89K
76.72%-429.76K
50.38%-141.17K
139.85%73.06K
96.36%-7.34K
-28.66%-2.52M
-1,781.96%-1.85M
34.48%-284.51K
30.84%-183.33K
Net PPE purchase and sale
919.15%60.13K
56.18%-1.13M
66.09%-625.93K
12.42%-249.17K
59.82%-58.3K
97.64%-7.34K
6.72%-2.59M
-940.81%-1.85M
75.68%-284.51K
45.26%-145.1K
Net other investing changes
--307.56K
541.47%435.54K
--196.18K
--108K
418.63%131.36K
----
-91.67%67.9K
--0
----
---41.23K
Cash from discontinued investing activities
Investing cash flow
5,108.79%367.7K
72.29%-697.89K
76.72%-429.76K
50.38%-141.17K
139.21%73.06K
96.36%-7.34K
-28.66%-2.52M
-1,781.96%-1.85M
34.48%-284.51K
29.71%-186.33K
Financing cash flow
Cash flow from continuing financing activities
101.95%775.98K
-45.84%1.65M
-92.74%151.61K
197,155.56%425.64K
-28.08%684.61K
384.24K
23.43%3.04M
37.95%2.09M
96.86%-216
-0.76%951.94K
Net issuance payments of debt
----
----
----
--410K
----
----
--0
--0
--0
--0
Net common stock issuance
34.56%564.5K
-53.63%1.49M
-84.82%334K
--0
-27.50%739.5K
--419.5K
23.32%3.22M
37.49%2.2M
--0
0.89%1.02M
Cash dividends paid
----
--0
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--241.52K
----
----
7,340.74%15.64K
----
--0
----
----
93.92%-216
----
Interest paid (cash flow from financing activities)
----
---33.82K
----
----
----
----
----
----
----
----
Net other financing activities
14.79%-30.04K
203.62%186.93K
----
----
19.35%-54.89K
---35.26K
-32.31%-180.39K
----
----
-40.70%-68.07K
Cash from discontinued financing activities
Financing cash flow
101.95%775.98K
-45.84%1.65M
-92.74%151.61K
197,155.56%425.64K
-28.08%684.61K
--384.24K
23.43%3.04M
37.95%2.09M
96.86%-216
-0.76%951.94K
Net cash flow
Beginning cash position
289.74%397.36K
-93.98%101.96K
14.88%756.56K
-53.09%664.52K
-84.21%166.44K
-93.98%101.96K
-13.22%1.7M
4.85%658.57K
204.77%1.42M
93.31%1.05M
Current changes in cash
704.07%518.53K
118.54%295.41K
35.47%-359.2K
112.14%92.04K
37.41%498.08K
110.06%64.49K
-516.70%-1.59M
-152.17%-556.61K
-564.38%-758.16K
550.10%362.47K
End cash Position
450.27%915.89K
289.74%397.36K
289.74%397.36K
14.88%756.56K
-53.09%664.52K
-84.21%166.44K
-93.98%101.96K
-93.98%101.96K
4.85%658.57K
204.77%1.42M
Free cash from
-198.67%-955.01K
62.00%-1.79M
73.26%-706.99K
41.74%-441.6K
42.02%-317.89K
57.36%-319.76K
-32.94%-4.7M
-402.98%-2.64M
-33.99%-757.94K
47.28%-548.24K
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, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.10%-625.14K69.12%-652.8K89.85%-81.05K59.35%-192.43K35.61%-259.59K28.87%-312.42K-176.97%-2.11M-129.16%-798.32K-178.33%-473.43K47.96%-403.13K
Net income from continuing operations 8.55%-592.87K24.43%-1.46M102.38%20.19K-52.69%-437.99K15.04%-392.59K-95.03%-648.3K-58.30%-1.93M-116.24%-848.78K46.65%-286.85K-105.71%-462.1K
Operating gains losses --------------------------------------170
Depreciation and amortization 0.20%1.01K0.00%677-1,494.08%-2.36K498.22%1.01K494.71%1.01K498.22%1.01K-13.32%677503.57%169--169--170
Asset impairment expenditure ------0------------------577.72K------------
Remuneration paid in stock 76.19%134.07K-29.10%184.35K-73.64%10.41K-13.90%46.37K-50.39%51.48K20.92%76.09K29.08%260.02K-44.33%39.47K13.42%53.86K24.94%103.76K
Deferred tax --10.22K72.66%-199.55K58.93%-199.55K--0--0--0-92.96%-729.83K-1,894.86%-485.89K---91.39K-11.14%-106.25K
Other non cashItems ------40.3K--40.3K----------------------------
Change In working capital -168.62%-177.58K366.65%780.1K161.67%49.96K232.81%198.18K31.38%80.51K309.35%258.78K-146.63%-292.56K-1,645.05%-81.01K-113.66%-149.22K111.40%61.28K
-Change in receivables -106.17%-18.83K247.95%459.64K105.68%24.28K4,410.80%97.7K-74.76%32.71K2,148.71%304.95K-214.00%-310.67K-629.76%-427.51K102.13%2.17K14.86%129.56K
-Change in prepaid assets -129.63%-26.57K191.09%133.78K-151.36%-29.68K102.27%3.44K265.38%70.34K926.79%89.67K-748.82%-146.87K196.23%57.79K-738.96%-151.28K-84.13%-42.53K
-Change in payables and accrued expense 13.24%-113.29K220.87%268.11K-28.67%147.86K10,588.24%10.7K284.34%47.46K-33.42%-130.59K-74.85%83.56K297.70%207.29K-100.01%-10295.90%-25.75K
-Change in other working capital -259.07%-18.89K-200.00%-81.42K---92.5K--86.34K---70K---5.26K--81.42K------------
Cash from discontinued investing activities
Operating cash flow -100.10%-625.14K69.12%-652.8K89.85%-81.05K59.35%-192.43K35.61%-259.59K28.87%-312.42K-176.97%-2.11M-129.16%-798.32K-178.33%-473.43K47.96%-403.13K
Investing cash flow
Cash flow from continuing investing activities 5,108.79%367.7K72.29%-697.89K76.72%-429.76K50.38%-141.17K139.85%73.06K96.36%-7.34K-28.66%-2.52M-1,781.96%-1.85M34.48%-284.51K30.84%-183.33K
Net PPE purchase and sale 919.15%60.13K56.18%-1.13M66.09%-625.93K12.42%-249.17K59.82%-58.3K97.64%-7.34K6.72%-2.59M-940.81%-1.85M75.68%-284.51K45.26%-145.1K
Net other investing changes --307.56K541.47%435.54K--196.18K--108K418.63%131.36K-----91.67%67.9K--0-------41.23K
Cash from discontinued investing activities
Investing cash flow 5,108.79%367.7K72.29%-697.89K76.72%-429.76K50.38%-141.17K139.21%73.06K96.36%-7.34K-28.66%-2.52M-1,781.96%-1.85M34.48%-284.51K29.71%-186.33K
Financing cash flow
Cash flow from continuing financing activities 101.95%775.98K-45.84%1.65M-92.74%151.61K197,155.56%425.64K-28.08%684.61K384.24K23.43%3.04M37.95%2.09M96.86%-216-0.76%951.94K
Net issuance payments of debt --------------410K----------0--0--0--0
Net common stock issuance 34.56%564.5K-53.63%1.49M-84.82%334K--0-27.50%739.5K--419.5K23.32%3.22M37.49%2.2M--00.89%1.02M
Cash dividends paid ------0--------------------------------
Proceeds from stock option exercised by employees --241.52K--------7,340.74%15.64K------0--------93.92%-216----
Interest paid (cash flow from financing activities) -------33.82K--------------------------------
Net other financing activities 14.79%-30.04K203.62%186.93K--------19.35%-54.89K---35.26K-32.31%-180.39K---------40.70%-68.07K
Cash from discontinued financing activities
Financing cash flow 101.95%775.98K-45.84%1.65M-92.74%151.61K197,155.56%425.64K-28.08%684.61K--384.24K23.43%3.04M37.95%2.09M96.86%-216-0.76%951.94K
Net cash flow
Beginning cash position 289.74%397.36K-93.98%101.96K14.88%756.56K-53.09%664.52K-84.21%166.44K-93.98%101.96K-13.22%1.7M4.85%658.57K204.77%1.42M93.31%1.05M
Current changes in cash 704.07%518.53K118.54%295.41K35.47%-359.2K112.14%92.04K37.41%498.08K110.06%64.49K-516.70%-1.59M-152.17%-556.61K-564.38%-758.16K550.10%362.47K
End cash Position 450.27%915.89K289.74%397.36K289.74%397.36K14.88%756.56K-53.09%664.52K-84.21%166.44K-93.98%101.96K-93.98%101.96K4.85%658.57K204.77%1.42M
Free cash from -198.67%-955.01K62.00%-1.79M73.26%-706.99K41.74%-441.6K42.02%-317.89K57.36%-319.76K-32.94%-4.7M-402.98%-2.64M-33.99%-757.94K47.28%-548.24K
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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