Scandium Canada Ltd. (SCDCF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -564.69 Thousand | -863.46 Thousand | -848.29 Thousand | -750.81 Thousand | -687.65 Thousand | -403.5 Thousand |
| Net Income | -902.04 Thousand | -623.57 Thousand | -2.77 Million | -612.21 Thousand | -336.74 Thousand | -567.21 Thousand |
| Depreciation & Amortization | 577.78 | 2362.61 | 1833.58 | 609.39 | 580.22 | 573.64 |
| Deferred income taxes | -279.8 Thousand | -479.84 Thousand | -232.94 Thousand | -88.52 Thousand | -115.76 Thousand | -139.89 Thousand |
| Stock-based compensation | 201.44 Thousand | 293.3 Thousand | 776.72 Thousand | 162.58 Thousand | 12.80 | - |
| Change in working capital | 464.12 Thousand | 14.34 Thousand | -93.42 Thousand | -175.46 Thousand | -245.35 Thousand | 146.59 Thousand |
| Other non-cash items | -47.98 Thousand | 188.17 Thousand | 2.43 Million | 104.66 Thousand | 243.14 Thousand | 125.84 Thousand |
| Investing Cash Flow | -1.44 Million | -2.04 Million | -2.04 Million | -877.08 Thousand | -604.83 Thousand | -390.24 Thousand |
| Investments in PPE | -2.05 Million | -2.58 Million | -2.51 Million | -1.03 Million | -604.83 Thousand | -390.24 Thousand |
| Acquisitions | - | 236.35 Thousand | 356.11 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 603.01 Thousand | 537.09 Thousand | 123.23 Thousand | 161.1 Thousand | -803.71 Thousand | - |
| Financing Cash Flow | 1.82 Million | 4.01 Million | 2.76 Million | 1.99 Million | 1.21 Million | 1 Million |
| Debt repayment | -9041.84 | -10.14 Thousand | -23.74 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.83 Million | 4.02 Million | 2.74 Million | 2.09 Million | 1.21 Million | 1 Million |
| Other Financing Activities | -136.33 Thousand | -64.22 Thousand | -163.68 Thousand | -118.24 Thousand | 1616.41 | - |
| Accounts receivables | 201.6 Thousand | 39.79 Thousand | -181.97 Thousand | 21.33 Thousand | -232.34 Thousand | 31.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 262.51 Thousand | -25.45 Thousand | 88.55 Thousand | -196.8 Thousand | -13 Thousand | 114.86 Thousand |
| Cash at beginning of period | 1.48 Million | 396.68 Thousand | 526.77 Thousand | 133.22 Thousand | 213.26 Thousand | -1.00 |
| Cash at end of period | 1.25 Million | 1.48 Million | 396.68 Thousand | 526.77 Thousand | 133.22 Thousand | 213.26 Thousand |
| Capital Expenditure | -2.05 Million | -2.58 Million | -2.51 Million | -1.03 Million | -604.83 Thousand | -390.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -232.81 Thousand | 1.09 Million | -130.09 Thousand | 393.55 Thousand | -80.04 Thousand | 213.26 Thousand |
| Free Cash Flow | -2.61 Million | -3.45 Million | -3.36 Million | -1.78 Million | -1.29 Million | -793.74 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -286.85 Thousand | -340.22 Thousand | -244.98 Thousand | -902.04 Thousand | -290.39 Thousand | -395.95 Thousand |
| Depreciation & Amortization | 169.00 | 125.16 | 124.55 | 577.78 | 20.71 | - |
| Deferred income taxes | -91.38 Thousand | -78.22 Thousand | -34.12 Thousand | -279.8 Thousand | -18.01 Thousand | - |
| Stock-based compensation | 53.85 Thousand | 103.76 Thousand | 62.92 Thousand | 201.44 Thousand | 70.9 Thousand | 47.48 Thousand |
| Change in working capital | -149.21 Thousand | 45.11 Thousand | -91.1 Thousand | 464.12 Thousand | -3434.15 | 804.29 Thousand |
| Other non-cash items | -89.32 | -18.73 Thousand | 57.59 Thousand | -47.98 Thousand | -5559.60 | 111.76 Thousand |
| Investing Cash Flow | -284.51 Thousand | -137.18 Thousand | -148.52 Thousand | -1.44 Million | -72.56 Thousand | -319.78 Thousand |
| Investments in PPE | -284.51 Thousand | -106.83 Thousand | -228.95 Thousand | -2.05 Million | -131.21 Thousand | -861.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -30.35 Thousand | 80.42 Thousand | 603.01 Thousand | 58.64 Thousand | 541.86 Thousand |
| Financing Cash Flow | -216.00 | 700.87 Thousand | - | 1.82 Million | 1.11 Million | -5072.32 |
| Debt repayment | - | - | - | -9041.84 | -1643.84 | -2454.42 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -158.44 | 700.87 Thousand | - | 1.83 Million | 1.12 Million | -2617.90 |
| Other Financing Activities | -0.22 | -68.06 Thousand | - | -136.33 Thousand | 1515.59 | -3.56 |
| Accounts receivables | 1588.76 | 95.38 Thousand | -10.97 Thousand | 201.6 Thousand | 59.7 Thousand | -75.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -151.28 | -50.27 Thousand | -80.13 Thousand | 262.51 Thousand | -63.13 Thousand | 879.3 Thousand |
| Cash at beginning of period | 1.41 Million | 776.98 Thousand | 1.25 Million | 1.48 Million | 462.53 Thousand | 340.45 Thousand |
| Cash at end of period | 658.57 Thousand | 1.04 Million | 776.98 Thousand | 1.25 Million | 1.25 Million | 462.53 Thousand |
| Capital Expenditure | -284.51 Thousand | -106.83 Thousand | -228.95 Thousand | -2.05 Million | -131.21 Thousand | -861.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -758.15 Thousand | 266.09 Thousand | -476.98 Thousand | -232.81 Thousand | 791.43 Thousand | 122.08 Thousand |
| Free Cash Flow | -757.94 Thousand | -403.64 Thousand | -552.66 Thousand | -2.61 Million | -388.93 Thousand | -416.57 Thousand |
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