Scandium International Mining Corp. cash flow statement SCYYF

Annual Quarterly

In Q3 of fiscal 2024, the quarter ended Sep 30, 2024, Scandium International Mining Corp. used $82,050 of cash from operations, up 63.7% from the same quarter a year earlier.

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

Line	TTM Sep 30, 2024	Q3 FY2024 Sep 30, 2024	Q2 FY2024 Jun 30, 2024	Q1 FY2024 Mar 31, 2024	Q3 FY2023 Sep 30, 2023	Q2 FY2023 Jun 30, 2023	Q1 FY2023 Mar 31, 2023	Q4 FY2023 Dec 31, 2022	Q3 FY2022 Sep 30, 2022
Operating
Depreciation and amortization	—	—	—	—	0	0 -100.0%	0 -100.0%	0 +343.5%	0 -100.0%
Stock-based compensation	0 -73.3%	0 -100.0%	0 -100.0%	0 -100.0%	0 -82.2%	0 -75.5%	0	0 -69.9%	0
Operating cash flow	-1 -119.1%	-0 +63.7%	-0 +41.5%	-0 +63.0%	-0 +34.0%	-0 +59.9%	-0 -554.1%	-0 -148.5%	-0 -259.9%
Financing
Financing cash flow	—	—	—	—	0	0 -100.0%	—	3 +211.4%	0
Change in cash
Net change in cash	2	-0 +63.7%	-0 +41.5%	-0 +63.0%	-0 +34.0%	-0 -108.1%	-0 -554.1%	2	-0
Per share
Dividend per share	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	—
Ratios
Cash conversion	-1.23x	—	—	—	-3.02x	—	-1.30x	—	-4.84x

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.