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Scandium International Mining Corp (SCY)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
53.51MMarket Cap0.00P/E (TTM)

Scandium International Mining Corp (SCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.31%-374.21K
43.39%-81.32K
-57.91%-129.56K
2.32%-105.28K
48.92%-58.05K
46.18%-447.14K
-27.06%-143.66K
63.66%-82.05K
41.53%-107.77K
63.05%-113.66K
Net income from continuing operations
-476.25%-2.17M
-408.59%-723.41K
-1,175.15%-1.02M
-3,174.37%-139.39K
-95.88%-296.17K
-899.32%-377.31K
-6.33%-142.24K
-206.54%-79.62K
96.72%-4.26K
-164.07%-151.2K
Operating gains losses
3,314.95%1.79M
2,279.19%659.46K
66,550.87%876.46K
132.61%41.96K
391.77%215.74K
93.88%-55.79K
114.22%27.72K
100.63%1.32K
-28.93%-128.69K
110.76%43.87K
Remuneration paid in stock
----
----
----
----
----
----
----
--0
--0
--0
Change In working capital
145.63%6.41K
40.35%-17.38K
347.02%9.25K
-131.18%-7.85K
453.55%22.38K
94.47%-14.04K
-136.08%-29.14K
96.33%-3.75K
6.87%25.18K
96.11%-6.33K
-Change in prepaid assets
1,163.24%23.47K
131.59%7.87K
-165.00%-4.54K
7.44%7.9K
-1.53%12.24K
127.86%1.86K
-27.47%-24.91K
-57.52%6.98K
939.84%7.36K
561.76%12.43K
-Change in payables and accrued expense
-7.36%-17.07K
-496.88%-25.25K
228.54%13.79K
-188.42%-15.75K
154.10%10.15K
93.56%-15.9K
-158.77%-4.23K
90.96%-10.73K
-27.07%17.82K
88.27%-18.76K
Cash from discontinued investing activities
Operating cash flow
16.31%-374.21K
43.69%-80.89K
-58.43%-129.99K
2.32%-105.28K
48.92%-58.05K
46.18%-447.14K
-27.06%-143.66K
63.66%-82.05K
41.53%-107.77K
63.05%-113.66K
Investing cash flow
Cash flow from continuing investing activities
0
11.04K
Net investment purchase and sale
--0
----
----
----
----
--11.04K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--11.04K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
189.74K
0
Proceeds from stock option exercised by employees
--189.74K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--189.74K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-42.67%585.86K
-59.28%292.53K
-47.22%422.53K
-41.89%527.8K
-42.67%585.86K
-44.84%1.02M
-36.70%718.47K
-41.17%800.52K
-41.22%908.3K
-44.84%1.02M
Current changes in cash
57.70%-184.48K
182.07%108.85K
-58.43%-129.99K
2.32%-105.28K
48.92%-58.05K
47.51%-436.1K
-17.30%-132.62K
63.66%-82.05K
41.53%-107.77K
63.05%-113.66K
End cash Position
-31.49%401.38K
-31.49%401.38K
-59.28%292.53K
-47.22%422.53K
-41.89%527.8K
-42.67%585.86K
-42.67%585.86K
-36.70%718.47K
-41.17%800.52K
-41.22%908.3K
Free cash from
16.31%-374.21K
43.69%-80.89K
-58.43%-129.99K
2.32%-105.28K
48.92%-58.05K
46.18%-447.14K
-27.06%-143.66K
63.66%-82.05K
41.53%-107.77K
63.05%-113.66K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.31%-374.21K43.39%-81.32K-57.91%-129.56K2.32%-105.28K48.92%-58.05K46.18%-447.14K-27.06%-143.66K63.66%-82.05K41.53%-107.77K63.05%-113.66K
Net income from continuing operations -476.25%-2.17M-408.59%-723.41K-1,175.15%-1.02M-3,174.37%-139.39K-95.88%-296.17K-899.32%-377.31K-6.33%-142.24K-206.54%-79.62K96.72%-4.26K-164.07%-151.2K
Operating gains losses 3,314.95%1.79M2,279.19%659.46K66,550.87%876.46K132.61%41.96K391.77%215.74K93.88%-55.79K114.22%27.72K100.63%1.32K-28.93%-128.69K110.76%43.87K
Remuneration paid in stock ------------------------------0--0--0
Change In working capital 145.63%6.41K40.35%-17.38K347.02%9.25K-131.18%-7.85K453.55%22.38K94.47%-14.04K-136.08%-29.14K96.33%-3.75K6.87%25.18K96.11%-6.33K
-Change in prepaid assets 1,163.24%23.47K131.59%7.87K-165.00%-4.54K7.44%7.9K-1.53%12.24K127.86%1.86K-27.47%-24.91K-57.52%6.98K939.84%7.36K561.76%12.43K
-Change in payables and accrued expense -7.36%-17.07K-496.88%-25.25K228.54%13.79K-188.42%-15.75K154.10%10.15K93.56%-15.9K-158.77%-4.23K90.96%-10.73K-27.07%17.82K88.27%-18.76K
Cash from discontinued investing activities
Operating cash flow 16.31%-374.21K43.69%-80.89K-58.43%-129.99K2.32%-105.28K48.92%-58.05K46.18%-447.14K-27.06%-143.66K63.66%-82.05K41.53%-107.77K63.05%-113.66K
Investing cash flow
Cash flow from continuing investing activities 011.04K
Net investment purchase and sale --0------------------11.04K----------------
Cash from discontinued investing activities
Investing cash flow --0------------------11.04K----------------
Financing cash flow
Cash flow from continuing financing activities 189.74K0
Proceeds from stock option exercised by employees --189.74K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --189.74K------------------0----------------
Net cash flow
Beginning cash position -42.67%585.86K-59.28%292.53K-47.22%422.53K-41.89%527.8K-42.67%585.86K-44.84%1.02M-36.70%718.47K-41.17%800.52K-41.22%908.3K-44.84%1.02M
Current changes in cash 57.70%-184.48K182.07%108.85K-58.43%-129.99K2.32%-105.28K48.92%-58.05K47.51%-436.1K-17.30%-132.62K63.66%-82.05K41.53%-107.77K63.05%-113.66K
End cash Position -31.49%401.38K-31.49%401.38K-59.28%292.53K-47.22%422.53K-41.89%527.8K-42.67%585.86K-42.67%585.86K-36.70%718.47K-41.17%800.52K-41.22%908.3K
Free cash from 16.31%-374.21K43.69%-80.89K-58.43%-129.99K2.32%-105.28K48.92%-58.05K46.18%-447.14K-27.06%-143.66K63.66%-82.05K41.53%-107.77K63.05%-113.66K
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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