SCANDIUM INTERNATIONAL MINING CORP.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.2K | $850.6K | $-1.6M | $-1.4M | $-1.9M | $-3.0M | $-2.8M | $-2.1M |
| Depreciation & Amortization | $0 | $2.9K | $1.7K | $2.3K | $2.3K | $1.1K | $971 | $2.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $287.5K | $198.3K | $610.4K | $684.1K | $431.1K | $1.1M | $1.3M | $469.4K |
| Net Cash from Operating Activities | $-830.8K | $-947.7K | $-374.2K | $82.0K | $-1.1M | $-1.8M | $-1.5M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $8.4K | $0 | $3.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $-19.8K | $0 | $-3.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $2.7M | $297.8K | $136.7K | $960.5K | $1.8M | $1.3M | $0 |
| Net Change in Cash | $-830.8K | $1.8M | $-76.4K | $54.7K | $-169.2K | $-58.7K | $-271.8K | $-1.6M |
| Free Cash Flow | — | — | — | — | $-1.1M | $-1.8M | $-1.5M | $-1.6M |