Scandium International Mining Corp (SCY.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 3 | 4 | 4 |
| Other Working Capital | 87 | 30 | -110 | 84 | -104 |
| Other Operating Activity | -1,882 | -1,580 | -1,524 | -2,101 | -1,538 |
| Operating Cash Flow | $-1,794 | $-1,549 | $-1,631 | $-2,014 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | -3 | N/A | -1,400 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 2,070 | N/A |
| Other Investing Activity | -11 | 0 | 0 | 2,070 | 150 |
| Investing Cash Flow | $-20 | $0 | $-3 | $2,070 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 645 |
| Common Stock Issued | 1,675 | 1,082 | 0 | 1,812 | 1,909 |
| Other Financing Activity | 80 | 195 | 0 | -36 | -34 |
| Financing Cash Flow | $1,755 | $1,277 | $0 | $1,776 | $2,521 |
| Beginning Cash Position | 343 | 615 | 2,250 | 417 | 785 |
| End Cash Position | 285 | 343 | 615 | 2,250 | 417 |
| Net Cash Flow | $-59 | $-272 | $-1,634 | $1,832 | $-368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,794 | -1,549 | -1,631 | -2,014 | -1,639 |
| Capital Expenditure | -8 | N/A | -3 | N/A | -1,400 |
| Free Cash Flow | -1,802 | -1,549 | -1,634 | -2,014 | -3,038 |