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Scandium International Mining Corp (0E6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0100+0.0010 (+11.11%)
At close: 07:08PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-339.992
47.204
850.596
-1,567
-1,388
-
Depreciation & amortisation
-
0
2.932
1.728
2.307
-
Stock-based compensation
260.566
287.515
198.28
610.385
684.055
-
Change in working capital
-97.291
-253.623
-381.33
580.714
619.497
-
Other working capital
-636.844
-830.754
-947.715
-374.205
-81.981
-
Other non-cash items
-
-
-1,032
-
-
-
Net cash provided by operating activities
-636.844
-830.754
-947.715
-374.205
-81.981
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
-
0
Cash flows from financing activities
Common stock issued
-
0
2,648
0
0
-
Other financing activities
-
-
-48.31
-
-
-
Net cash used provided by (used for) financing activities
-
0
2,707
297.815
136.697
-
Net change in cash
-636.844
-830.754
1,759
-76.39
54.716
-
Cash at beginning of period
1,545
1,853
93.894
170.284
115.568
-
Cash at end of period
908.298
1,022
1,853
93.894
170.284
-
Free cash flow
Operating cash flow
-636.844
-830.754
-947.715
-374.205
-81.981
-
Free cash flow
-636.844
-830.754
-947.715
-374.205
-81.981
-