Also trades as: SCD.V (TSXV) · $vol 0M
SCDCF OTC
Scandium Canada Ltd.
1W: -7.7%
1M: -3.8%
3M: -4.3%
YTD: +6.9%
1Y: +146.8%
3Y: +179.2%
5Y: +5.4%
$0.13
-0.00 (-0.79%)
Weekly Expected Move ±7.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$653K
+69.1% ▲
Capital Expenditures
$1M
+56.2% ▲
5Y CAGR: +1.8%
Free Cash Flow
-$2M
+62.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$293K
+118.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$624K | -$902K | -$2M | -$1M |
| Depreciation & Amort. | $2K | $2K | $781 | $677 | $677 |
| Stock-Based Comp. | $777K | $293K | $201 | $260K | $184K |
| Change in Working Capital | -$93K | $14K | $36 | -$293K | $780K |
| Other Non-Cash Items | $2M | $188K | $715K | $578K | $40K |
| Operating Cash Flow | -$848K | -$863K | -$565K | -$2M | -$653K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$3M | -$1M |
| Acquisitions (Net) | $356K | $236K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $123K | $537K | $603K | $68K | $302K |
| Investing Cash Flow | -$2M | -$2M | -$1M | -$3M | -$698K |
| — Financing Activities — | |||||
| Net Debt Issuance | $30K | -$13K | -$12K | $0 | $410K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$344K | $947K | -$777K | -$180K | -$33K |
| Financing Cash Flow | $3M | $4M | $2M | $3M | $2M |
| Net Change in Cash | -$130K | $1M | -$233K | -$2M | $293K |
| Cash End of Period | $397K | $1M | $1M | $102K | $397K |
| Free Cash Flow | -$3M | -$3M | -$4M | -$5M | -$2M |