Scandium International Mining Corp (SCY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 197 | 321 | 1,169 | 600 |
| Income taxes - deferred | N/A | 0 | N/A | -243 | -1,735 |
| Accounts receivable | N/A | 83 | -55 | 61 | 101 |
| Other Working Capital | -253 | 187 | 274 | 810 | -108 |
| Other Operating Activity | -1,920 | -3,970 | -4,486 | -2,996 | -1,543 |
| Operating Cash Flow | $-2,152 | $-3,504 | $-3,946 | $-1,199 | $-2,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,892 | -38 | 287 | -770 | -789 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 197 |
| Sale Of Investment | N/A | 2 | N/A | 0 | 152 |
| Other Investing Activity | 0 | 0 | -156 | -557 | -73 |
| Investing Cash Flow | $3,892 | $-36 | $131 | $-1,327 | $-513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,145 | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,000 | N/A | 0 | 955 |
| Debt Repayment | N/A | -503 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 791 | 206 | 4,745 | 1,136 |
| Other Financing Activity | 0 | -250 | 356 | 1,322 | 19 |
| Financing Cash Flow | $-1,145 | $3,038 | $562 | $6,068 | $2,111 |
| Exchange Rate Effect | 0 | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 190 | 791 | 4,042 | 584 | 1,645 |
| End Cash Position | 785 | 190 | 788 | 4,126 | 558 |
| Net Cash Flow | $595 | $-502 | $-3,253 | $3,541 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,152 | -3,504 | -3,946 | -1,199 | -2,685 |
| Capital Expenditure | -1,108 | -38 | -218 | -880 | -816 |
| Free Cash Flow | -3,260 | -3,542 | -4,164 | -2,078 | -3,501 |