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Scandium International Mining Corp. (SCY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 03:43PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
47.204
47.204
850.596
-1,567
-1,388
Depreciation & amortization
0
0
2.932
1.728
2.307
Stock based compensation
287.515
287.515
198.28
610.385
684.055
Change in working capital
-253.623
-253.623
-381.33
580.714
619.497
Other working capital
-830.754
-830.754
-947.715
-374.205
-81.981
Other non-cash items
-
-
-1,032
-
-
Net cash provided by operating activites
-830.754
-830.754
-947.715
-374.205
-81.981
Cash flows from financing activities
Common stock issued
0
0
2,648
0
0
Other financing activites
-
-
-48.31
-
-
Net cash used privided by (used for) financing activities
0
0
2,707
297.815
136.697
Net change in cash
-830.754
-830.754
1,759
-76.39
54.716
Cash at beginning of period
1,853
1,853
93.894
170.284
115.568
Cash at end of period
1,022
1,022
1,853
93.894
170.284
Free Cash Flow
Operating Cash Flow
-830.754
-830.754
-947.715
-374.205
-81.981
Free Cash Flow
-830.754
-830.754
-947.715
-374.205
-81.981