SCY — Scandium International Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.48m
- CA$34.89m
- 20
- 20
- 74
- 30
Annual cashflow statement for Scandium International Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.39 | -1.57 | 0.851 | 0.047 | -0.377 |
| Depreciation | |||||
| Non-Cash Items | 0.684 | 0.61 | -0.388 | -0.624 | -0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.62 | 0.581 | -1.41 | -0.254 | -0.014 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.082 | -0.374 | -0.948 | -0.831 | -0.447 |
| Other Investing Cash Flow Items | — | — | — | — | 0.011 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0.011 |
| Financing Cash Flow Items | — | — | -0.048 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.137 | 0.298 | 2.71 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.076 | 1.76 | -0.831 | -0.436 |