Scandium International Mining Corp. (SCY.TO)
CAD 0.04
(16.67%)
CAD 0.04
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -830.75 Thousand | -947.71 Thousand | -374.2 Thousand | -81.98 Thousand | -1.12 Million | -1.79 Million |
| Net Income | 47.2 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 | - | - | -1191.10 | -1303.55 | -815.96 | - |
| 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 | -253.62 Thousand | -381.33 Thousand | 580.71 Thousand | 619.49 Thousand | 384.82 Thousand | 87.43 Thousand |
| Other non-cash items | -911.85 Thousand | -1.61 Million | 1191.10 | 1303.55 | 815.96 | 80.40 |
| Investing Cash Flow | - | - | - | - | - | -19.82 Thousand |
| Investments in PPE | - | - | - | - | - | -8377.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| 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 | - | - | 799.48 Thousand | 1.67 Million |
| Other Financing Activities | - | 58.67 Thousand | 297.81 Thousand | 136.69 Thousand | 160.99 Thousand | 79.8 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -253.62 Thousand | -381.33 Thousand | 580.71 Thousand | 619.49 Thousand | 384.82 Thousand | 7.03 |
| 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 | 1.02 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 | -830.75 Thousand | 1.75 Million | -76.39 Thousand | 54.71 Thousand | -169.18 Thousand | -58.67 Thousand |
| Free Cash Flow | -830.75 Thousand | -947.71 Thousand | -374.2 Thousand | -81.98 Thousand | -1.12 Million | -1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4257.00 | -151.19 Thousand | 47.2 Thousand | -133.77 Thousand | 74.73 Thousand | -129.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 287.51 Thousand | 227.97 Thousand | 10.9 Thousand | 21.68 Thousand |
| Change in working capital | 25.17 Thousand | -6331.00 | -253.62 Thousand | -12.34 Thousand | -102.17 Thousand | 23.55 Thousand |
| Other non-cash items | -128.69 Thousand | 25.11 Thousand | -911.85 Thousand | -194.92 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 | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.17 Thousand | 12.42 Thousand | -253.62 Thousand | -12.34 Thousand | -102.17 Thousand | 23.55 Thousand |
| Cash at beginning of period | 908.29 Thousand | 1.02 Million | 1.85 Million | 1.13 Million | 1.36 Million | 1.54 Million |
| Cash at end of period | 800.52 Thousand | 908.29 Thousand | 1.02 Million | 1.02 Million | 1.13 Million | 1.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.77 Thousand | -113.65 Thousand | -830.75 Thousand | -113.06 Thousand | -225.79 Thousand | -184.32 Thousand |
| Free Cash Flow | -107.77 Thousand | -113.65 Thousand | -830.75 Thousand | -113.06 Thousand | -225.79 Thousand | -184.32 Thousand |
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