Scandium International Mining Corp. cash flow statement SCYYF

Annual Quarterly

In fiscal 2023, which ended Dec 31, 2023, Scandium International Mining Corp. used $830,754 of cash from operations, down 122.0% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2024 Sep 30, 2024	FY 2023 Dec 31, 2023	FY 2023 Dec 31, 2022	FY 2022 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014
Operating
Depreciation and amortization	—	0 -100.0%	0 +69.7%	0	0 +0.0%	0 +119.7%	0 +8.1%	0 -65.9%	0 -25.6%	0 -0.0%	0 -8.3%
Stock-based compensation	0 -73.3%	0 -52.9%	0 -67.5%	1	1 +58.7%	0 -60.0%	1 -16.0%	1 +173.5%	0 -30.3%	1 +116.3%	0 +317.2%
Operating cash flow	-1 -119.1%	-1 -122.0%	-1 -153.3%	-0	0 +107.3%	-1 +37.0%	-2 -15.8%	-2 +5.0%	-2 +19.0%	-2 -22.9%	-2 +23.8%
Investing
Capital expenditures	—	—	—	—	—	0 -100.0%	0	0 -100.0%	0	—	—
Investing cash flow	—	—	—	—	—	0 +100.0%	-0	0 +100.0%	-0 -100.2%	2 +265.6%	-1 -132.1%
Financing
Financing cash flow	—	0 -100.0%	3 +808.8%	0	0 -85.8%	1 -45.3%	2 +37.4%	1	0 -100.0%	2 -29.6%	3 +320.1%
Change in cash
Net change in cash	2	-1	2	—	—	—	—	—	—	—	—
Free cash flow	—	—	—	—	—	-1 +37.3%	-2 -16.3%	-2 +5.2%	-2	—	—
Per share
Free cash flow per share	—	—	—	—	—	-0.00 +39.2%	-0.01 +11.1%	-0.01 +7.3%	-0.01	—	—
Dividend per share	0.00	0.00	0.00	—	—	—	—	—	—	—	—
Ratios
Cash conversion	-1.23x	-17.60x	-1.11x	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: SCYYF (OTC)
Fiscal year ends: December 31
Incorporated in: British Columbia, Canada
Headquarters: Reno, NV
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1408146
Former names: EMC METALS CORP. (until Nov 12, 2014); GOLDEN PREDATOR MINES INC (until Mar 11, 2009)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.