Scandium International Mining Corp (SCY.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | 2 | 2 | 2 |
| Other Working Capital | -254 | -381 | 581 | 619 | 385 |
| Other Operating Activity | -577 | -569 | -957 | -704 | -1,517 |
| Operating Cash Flow | $-831 | $-948 | $-374 | $-82 | $-1,130 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,648 | N/A | 0 | 799 |
| Other Financing Activity | 0 | 59 | 298 | 137 | 161 |
| Financing Cash Flow | $0 | $2,707 | $298 | $137 | $960 |
| Beginning Cash Position | 1,853 | 94 | 170 | 116 | 285 |
| End Cash Position | 1,022 | 1,853 | 94 | 170 | 116 |
| Net Cash Flow | $-831 | $1,759 | $-76 | $55 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | -948 | -374 | -82 | -1,130 |
| Free Cash Flow | -831 | -948 | -374 | -82 | -1,130 |