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Scandium Int'l Mng J (TSE:SCY)
:SCY
Canadian Market

Scandium International Mng (SCY) Cash flow

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Scandium International Mng Cash Flow

TSE:SCY's free cash flow for Q3 2024 was $-82.05K. For the 2024 fiscal year, TSE:SCY's free cash flow was decreased by $116.96K and operating cash flow was $-82.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -830.75K$ -947.72K$ -374.20K$ -81.98K$ -1.13M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 2.71M$ 297.81K$ 136.70K$ 960.48K
End Cash Position
$ 1.02M$ 1.85M$ 93.89K$ 170.28K$ 115.57K
Free Cash Flow
$ -830.75K$ -947.72K$ -374.20K$ -81.98K$ -1.13M
Currency in USD

Scandium International Mng Cash Flow