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Scandium Canada (TSXV:SCD) Net Change in Cash : C$0.95 Mil (TTM As of Feb. 2024)


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What is Scandium Canada Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Scandium Canada's Net Change in Cash for the three months ended in Feb. 2024 was C$0.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.95 Mil.

Scandium Canada Net Change in Cash Historical Data

The historical data trend for Scandium Canada's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scandium Canada Net Change in Cash Chart

Scandium Canada Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial -0.10 0.48 -0.16 1.45 -0.26

Scandium Canada Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 0.16 1.07 -0.64 0.36

Scandium Canada Net Change in Cash Calculation

Scandium Canada's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.763+-1.957+2.462+0
=-0.26

Scandium Canada's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.403+-0.186+0.952+0
=0.36

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scandium Canada Net Change in Cash Related Terms

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Scandium Canada (TSXV:SCD) Business Description

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IMPNF:USA
Address
410 Saint-Nicolas Street, Suite 236, Montreal, QC, CAN, H2Y 2P5
Website
https://www.imperialmgp.com
Imperial Mining Group Ltd is a Canadian-based company that deals with acquisition and exploration of mining properties. It is engaged in mining exploration for gold, base metal, and technology metal mining sites located in Canada. The company's projects are Crater Lake, Opawica, La Ronciera, and others.

Scandium Canada (TSXV:SCD) Headlines

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