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SCYYF SCANDIUM INTERNATIONAL MINING CORP

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  • 0.016000
  • 0.0000000.00%
15min DelayClose May 31 09:30 ET
5.69MMarket Cap0.00P/E (TTM)

SCANDIUM INTERNATIONAL MINING CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.05%-113.66K
12.34%-830.75K
-13.87%-113.06K
34.00%-225.79K
59.87%-184.33K
-554.07%-307.57K
-153.26%-947.72K
-141.26%-99.3K
-259.86%-342.11K
-407.32%-459.28K
Net income from continuing operations
-164.07%-151.2K
-94.45%47.2K
-158.58%-133.77K
5.70%74.73K
-554.04%-129.76K
-54.87%236K
154.28%850.6K
206.16%228.37K
125.37%70.7K
103.75%28.58K
Operating gains losses
110.76%43.87K
-55.57%-911.85K
40.17%-194.93K
33.20%-209.26K
---99.81K
---407.85K
---586.15K
---325.8K
---313.24K
----
Depreciation and amortization
----
--0
--0
--0
----
----
69.68%2.93K
--0
--0
499.76%2.51K
Other non cash items
----
----
----
----
----
----
---1.03M
--0
--0
---251.6K
Change In working capital
96.11%-6.33K
33.49%-253.62K
75.55%-12.34K
36.46%-102.18K
106.20%23.56K
-177.44%-162.66K
-165.67%-381.33K
-129.09%-50.47K
-187.76%-160.79K
-736.23%-380.12K
-Change in prepaid assets
561.76%12.43K
-544.37%-6.67K
16.81%-19.54K
66.69%16.44K
-111.46%-876
-135.95%-2.69K
-79.68%1.5K
-40.02%-23.49K
7.63%9.86K
-11.79%7.64K
-Change in payables and accrued expense
88.27%-18.76K
35.49%-246.95K
126.67%7.2K
30.50%-118.61K
106.30%24.43K
-178.97%-159.97K
-166.77%-382.83K
-114.18%-26.99K
-198.05%-170.65K
-859.08%-387.76K
Cash from discontinued investing activities
Operating cash flow
63.05%-113.66K
12.34%-830.75K
-13.87%-113.06K
34.00%-225.79K
59.87%-184.33K
-554.07%-307.57K
-153.26%-947.72K
-141.26%-99.3K
-259.86%-342.11K
-407.32%-459.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
808.80%2.71M
-128.12%-19.89K
-1
Net common stock issuance
----
--0
--0
--0
----
----
--2.65M
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-64.08%106.99K
--0
---1
----
Net other financing activities
----
----
----
----
----
----
---48.31K
---19.89K
--1
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
808.80%2.71M
-128.12%-19.89K
--0
----
Net cash flow
Beginning cash position
-44.84%1.02M
1,873.19%1.85M
-42.44%1.14M
-41.19%1.36M
2,616.97%1.55M
1,873.19%1.85M
-44.86%93.89K
2,966.67%1.97M
1,351.97%2.31M
-77.24%56.87K
Current changes in cash
63.05%-113.66K
-147.23%-830.75K
5.14%-113.06K
34.00%-225.79K
-108.17%-184.33K
-730.73%-307.57K
2,402.42%1.76M
-502.76%-119.19K
-259.86%-342.11K
2,593.23%2.26M
End cash Position
-41.22%908.3K
-44.84%1.02M
-44.84%1.02M
-42.44%1.14M
-41.19%1.36M
2,616.97%1.55M
1,873.19%1.85M
1,873.19%1.85M
2,966.67%1.97M
1,351.97%2.31M
Free cash flow
63.05%-113.66K
12.34%-830.75K
-13.87%-113.06K
34.00%-225.79K
59.87%-184.33K
-554.07%-307.57K
-153.26%-947.72K
-141.26%-99.3K
-259.86%-342.11K
-407.32%-459.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.05%-113.66K12.34%-830.75K-13.87%-113.06K34.00%-225.79K59.87%-184.33K-554.07%-307.57K-153.26%-947.72K-141.26%-99.3K-259.86%-342.11K-407.32%-459.28K
Net income from continuing operations -164.07%-151.2K-94.45%47.2K-158.58%-133.77K5.70%74.73K-554.04%-129.76K-54.87%236K154.28%850.6K206.16%228.37K125.37%70.7K103.75%28.58K
Operating gains losses 110.76%43.87K-55.57%-911.85K40.17%-194.93K33.20%-209.26K---99.81K---407.85K---586.15K---325.8K---313.24K----
Depreciation and amortization ------0--0--0--------69.68%2.93K--0--0499.76%2.51K
Other non cash items ---------------------------1.03M--0--0---251.6K
Change In working capital 96.11%-6.33K33.49%-253.62K75.55%-12.34K36.46%-102.18K106.20%23.56K-177.44%-162.66K-165.67%-381.33K-129.09%-50.47K-187.76%-160.79K-736.23%-380.12K
-Change in prepaid assets 561.76%12.43K-544.37%-6.67K16.81%-19.54K66.69%16.44K-111.46%-876-135.95%-2.69K-79.68%1.5K-40.02%-23.49K7.63%9.86K-11.79%7.64K
-Change in payables and accrued expense 88.27%-18.76K35.49%-246.95K126.67%7.2K30.50%-118.61K106.30%24.43K-178.97%-159.97K-166.77%-382.83K-114.18%-26.99K-198.05%-170.65K-859.08%-387.76K
Cash from discontinued investing activities
Operating cash flow 63.05%-113.66K12.34%-830.75K-13.87%-113.06K34.00%-225.79K59.87%-184.33K-554.07%-307.57K-153.26%-947.72K-141.26%-99.3K-259.86%-342.11K-407.32%-459.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000808.80%2.71M-128.12%-19.89K-1
Net common stock issuance ------0--0--0----------2.65M--0--0----
Proceeds from stock option exercised by employees ------0--0--0---------64.08%106.99K--0---1----
Net other financing activities ---------------------------48.31K---19.89K--1----
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------808.80%2.71M-128.12%-19.89K--0----
Net cash flow
Beginning cash position -44.84%1.02M1,873.19%1.85M-42.44%1.14M-41.19%1.36M2,616.97%1.55M1,873.19%1.85M-44.86%93.89K2,966.67%1.97M1,351.97%2.31M-77.24%56.87K
Current changes in cash 63.05%-113.66K-147.23%-830.75K5.14%-113.06K34.00%-225.79K-108.17%-184.33K-730.73%-307.57K2,402.42%1.76M-502.76%-119.19K-259.86%-342.11K2,593.23%2.26M
End cash Position -41.22%908.3K-44.84%1.02M-44.84%1.02M-42.44%1.14M-41.19%1.36M2,616.97%1.55M1,873.19%1.85M1,873.19%1.85M2,966.67%1.97M1,351.97%2.31M
Free cash flow 63.05%-113.66K12.34%-830.75K-13.87%-113.06K34.00%-225.79K59.87%-184.33K-554.07%-307.57K-153.26%-947.72K-141.26%-99.3K-259.86%-342.11K-407.32%-459.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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