CA Stock MarketDetailed Quotes

SCY Scandium International Mining Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
7.12MMarket Cap-20000P/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
Remuneration paid in stock
--0
45.00%287.52K
368.98%227.98K
-82.19%10.91K
-75.48%21.68K
--26.95K
-67.52%198.28K
--48.61K
--61.22K
--88.45K
Other non cashItems
----
----
----
----
----
----
---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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Remuneration paid in stock --045.00%287.52K368.98%227.98K-82.19%10.91K-75.48%21.68K--26.95K-67.52%198.28K--48.61K--61.22K--88.45K
Other non cashItems ---------------------------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 from 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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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