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Scandium International Mining Corp   (SCY)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Scandium International Mining Cash flow Statement Quarterly

SCY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 0.18 -0.13 0.24 0.85 -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - 0.00 0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.06 - 0.03 0.20 -
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 0.00 - 0.02 - -0.10
Research And Development Expense - - - - -
Debt Instrument Convertible Interest Expense - - - - -
Marketable Securities Unrealized Gain Loss - - - - -
Marketable Securities Realized Gain Loss - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Transfer Of Investments - - - - -
Change In Fair Value Of Derivative Liability - - - - -
Debt Instrument Increase Accrued Interest - - - - -
Profits Loss 0.62 - - - -
Stock Based Compensation 0.15 0.09 - - -
Accrual Reversal -1.03 - - - -
Accruals Reversal - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -0.71 -0.12 -0.43 -0.53 -0.16
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.25 - -0.16 -0.38 -0.36
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.01 - 0.00 0.00 0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.25 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.72 - -0.31 -0.95 -0.85
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Stockholders Equity Note Spinoff Transaction - - - - -
Proceeds From Sale Of Mineral Interests - - - - -
Recoveries From Unproven Mineral Interests - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 2.75 2.75
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment Of Promissory Note - - - - -
Proceeds From Repayments Of Promissory Note - - 2.50 2.50 -
Stock Issued -0.03 -0.03 - - -
Share Issue Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - 2.71 2.73
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - 0.09
Free Cash Flow -0.72 - -0.31 -0.95 -0.85
Total Cash Flow -0.72 - -0.31 1.76 1.88
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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