Scandium International Mining Corp. (SCYYF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -845.98 Thousand | -947.71 Thousand | -374.2 Thousand | -81.98 Thousand | -1.12 Million | -1.79 Million |
| Net Income | 48.06 Thousand | 850.59 Thousand | -1.56 Million | -1.38 Million | -1.94 Million | -2.96 Million |
| Depreciation & Amortization | - | 2932.00 | 1728.00 | 2307.00 | 2307.00 | 1050.00 |
| Deferred income taxes | - | - | -601.11 Thousand | -721.54 Thousand | -452.84 Thousand | -2.00 |
| Stock-based compensation | 287.51 Thousand | 198.28 Thousand | 610.38 Thousand | 684.05 Thousand | 431.13 Thousand | 1.07 Million |
| Change in working capital | -258.27 Thousand | -381.33 Thousand | 580.71 Thousand | 619.49 Thousand | 384.82 Thousand | 87.43 Thousand |
| Other non-cash items | -923.29 Thousand | -1.61 Million | 601.11 Thousand | 721.54 Thousand | 452.84 Thousand | 2.00 |
| Investing Cash Flow | - | - | - | - | - | -19.82 Thousand |
| Investments in PPE | - | - | - | - | - | -8377.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -10.86 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -11.44 Thousand |
| Financing Cash Flow | - | 2.7 Million | 297.81 Thousand | 136.69 Thousand | 960.47 Thousand | 1.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.64 Million | 295.19 Thousand | 143.91 Thousand | 799.48 Thousand | 1.66 Million |
| Other Financing Activities | - | 58.67 Thousand | 297.81 Thousand | -7221.00 | 160.99 Thousand | 1.75 Million |
| Accounts receivables | -6792.32 | 1441.53 | 7322.99 | 3509.07 | -6970.37 | 6676.23 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -251.48 Thousand | -382.77 Thousand | 573.39 Thousand | 615.98 Thousand | 391.79 Thousand | 87.43 Thousand |
| Cash at beginning of period | 1.85 Million | 93.89 Thousand | 170.28 Thousand | 115.56 Thousand | 284.75 Thousand | 343.43 Thousand |
| Cash at end of period | 1.01 Million | 1.85 Million | 93.89 Thousand | 170.28 Thousand | 115.56 Thousand | 284.75 Thousand |
| Capital Expenditure | - | - | - | - | - | -8377.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -835.14 Thousand | 1.75 Million | -76.39 Thousand | 54.71 Thousand | -169.18 Thousand | -58.67 Thousand |
| Free Cash Flow | -845.98 Thousand | -947.71 Thousand | -374.2 Thousand | -81.98 Thousand | -1.12 Million | -1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4256.12 | -150.52 Thousand | -137.46 Thousand | 48.06 Thousand | 74.73 Thousand | -129.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 227.97 Thousand | 287.51 Thousand | 10.9 Thousand | 21.68 Thousand |
| Change in working capital | 24.94 Thousand | -6302.72 | -13.07 Thousand | -258.27 Thousand | -102.17 Thousand | 23.55 Thousand |
| Other non-cash items | -135.9 Thousand | 31.3 Thousand | -194.07 Thousand | -923.29 Thousand | -209.25 Thousand | -99.81 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 7394.14 | 12.37 Thousand | -19.87 Thousand | -6792.32 | 16.29 Thousand | -881.06 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.55 Thousand | -18.67 Thousand | 6795.00 | -251.48 Thousand | -118.47 Thousand | 24.43 Thousand |
| Cash at beginning of period | 907.36 Thousand | 1.01 Million | 1.12 Million | 1.85 Million | 1.36 Million | 1.54 Million |
| Cash at end of period | 800.4 Thousand | 907.36 Thousand | 1.01 Million | 1.01 Million | 1.13 Million | 1.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.95 Thousand | -109.36 Thousand | -112.85 Thousand | -835.14 Thousand | -225.79 Thousand | -184.32 Thousand |
| Free Cash Flow | -107.81 Thousand | -113.15 Thousand | -116.64 Thousand | -845.98 Thousand | -225.79 Thousand | -184.32 Thousand |
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603126
601166
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