Scandium International Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Scandium International Mining Corp. generated cash of -$830,754, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$830,754.
Cash Flow
| 2014 | -1.63M | -1.24M | 2.52M |
|---|---|---|---|
| 2015 | -2.01M | 2.07M | 1.77M |
| 2016 | -1.63M | -3.15K | 0 |
| 2017 | -1.54M | 0 | 1.27M |
| 2018 | -1.79M | -19.82K | 1.75M |
| 2019 | -1.12M | 0 | 960.47K |
| 2020 | -81.98K | 0 | 136.69K |
| 2021 | -374.20K | 0 | 297.81K |
| 2022 | -947.71K | 0 | 2.70M |
| 2023 | -830.75K | 0 | 0 |
SCY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85M | 93.89K | 170.28K | 115.56K | 284.75K | 343.43K | 615.23K | 2.24M | 417.38K | 785.07K |
Operating activities | ||||||||||
Net income | 47.20K | 850.59K | -1.56M | -1.38M | -1.94M | -2.96M | -2.86M | -2.23M | -2.77M | -1.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.93K | 1.72K | 2.30K | 2.30K | 1.05K | 971 | 2.85K | 3.83K | 3.83K |
Stock-based compensation expense | 287.51K | 198.28K | 610.38K | 684.05K | 431.13K | 0 | 1.28M | 469.43K | 673.22K | 311.28K |
| Deferred income tax benefit | 287.51K | 198.28K | 610.38K | 684.05K | 431.13K | 0 | 1.28M | 469.43K | 673.22K | 311.28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -830.75K | -947.71K | -374.20K | -81.98K | -1.12M | -1.79M | -1.54M | -1.63M | -2.01M | -1.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -8.37K | 0 | -3.15K | 0 | -1.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -19.82K | 0 | -3.15K | 2.07M | -1.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.64M | 0 | 0 | 799.48K | 1.67M | 1.08M | 0 | 1.81M | 1.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M |
Cash used in financing activities | 0 | 2.70M | 297.81K | 136.69K | 960.47K | 1.75M | 1.27M | 0 | 1.77M | 2.52M |
Net Change In Cash | -830.75K | 1.75M | -76.39K | 54.71K | -169.18K | -58.67K | -271.8K | -1.63M | 1.83M | -367.68K |
Cash at end of period | 1.02M | 1.85M | 93.89K | 170.28K | 115.56K | 284.75K | 343.43K | 615.23K | 2.24M | 417.38K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |