SCD — Scandium Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.08m
- CA$46.42m
- 42
- 15
- 81
- 43
Annual cashflow statement for Scandium Canada, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.798 | -3.51 | -0.819 | -1.22 | -1.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.066 | 2.73 | 0.312 | 0.206 | 0.838 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.009 | 0 | 0.627 | -0.293 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.978 | -1.07 | -1.13 | -0.763 | -2.11 |
| Capital Expenditures | -1.35 | -3.18 | -3.4 | -2.77 | -2.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | 0.606 | 0.706 | 0.815 | 0.068 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -2.58 | -2.69 | -1.96 | -2.52 |
| Financing Cash Flow Items | -0.241 | 0.376 | 0.935 | -0.136 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 3.49 | 5.28 | 2.46 | 3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.479 | -0.155 | 1.45 | -0.258 | -1.59 |