Scandium International Mining Corp.
SCYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$377 | $47 | $851 | -$1,567 |
| Dep. & Amort. | $0 | $0 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$601 |
| Stock-Based Comp. | $0 | $288 | $198 | $610 |
| Change in WC | $2 | -$254 | -$381 | $581 |
| Other Non-Cash | -$72 | -$912 | -$1,618 | $601 |
| Operating Cash Flow | -$447 | -$831 | -$948 | -$374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | $0 | $0 |
| Investing Cash Flow | $11 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,648 | $295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $59 | $3 |
| Financing Cash Flow | $0 | $0 | $2,707 | $298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$436 | -$831 | $1,759 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,022 | $1,853 | $94 | $170 |
| End Cash | $586 | $1,022 | $1,853 | $94 |
| Free Cash Flow | -$447 | -$831 | -$948 | -$374 |