SCANDIUM INTERNATIONAL MINING CORP.
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-79.6K | $-4.3K | $-151.2K | $-133.8K | $74.7K | $-129.8K | $236.0K | $228.4K |
| Depreciation & Amortization | — | — | — | — | $0 | $0 | $0 | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | — | — | — | $26.9K | — |
| Net Cash from Operating Activities | $-82.1K | $-107.8K | $-113.7K | — | $-225.8K | $-184.3K | $-307.6K | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | $-113.7K | — | — | — | $-307.6K | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |