Scandium International Mining Corp (SCY.TO)
0.025
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
Scandium International Mining Cash from Operations (TTM): -1.121M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.121M |
| September 30, 2023 | -1.088M |
| June 30, 2023 | -1.247M |
| March 31, 2023 | -1.588M |
| December 31, 2022 | -1.231M |
| September 30, 2022 | -1.156M |
| June 30, 2022 | -0.8222M |
| March 31, 2022 | -0.3418M |
| December 31, 2021 | -0.4689M |
| September 30, 2021 | -0.5695M |
| June 30, 2021 | -0.5763M |
| March 31, 2021 | -0.5582M |
| December 31, 2020 | -0.1099M |
| September 30, 2020 | -0.1036M |
| June 30, 2020 | -0.2834M |
| March 31, 2020 | -0.6966M |
| December 31, 2019 | -1.499M |
| September 30, 2019 | -1.901M |
| June 30, 2019 | -2.210M |
| March 31, 2019 | -2.275M |
| December 31, 2018 | -2.325M |
| September 30, 2018 | -2.487M |
| June 30, 2018 | -2.232M |
| March 31, 2018 | -2.270M |
| December 31, 2017 | -2.009M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.204M |
| June 30, 2017 | -1.279M |
| March 31, 2017 | -1.235M |
| December 31, 2016 | -2.162M |
| September 30, 2016 | -3.472M |
| June 30, 2016 | -4.024M |
| March 31, 2016 | -3.518M |
| December 31, 2015 | -2.573M |
| September 30, 2015 | -2.142M |
| June 30, 2015 | -1.865M |
| March 31, 2015 | -2.019M |
| December 31, 2014 | -1.810M |
| September 30, 2014 | -2.189M |
| June 30, 2014 | -1.667M |
| March 31, 2014 | -1.724M |
| December 31, 2013 | -2.216M |
| September 30, 2013 | -1.671M |
| June 30, 2013 | -2.331M |
| March 31, 2013 | -3.283M |
| December 31, 2012 | -3.502M |
| September 30, 2012 | -4.298M |
| June 30, 2012 | -4.509M |
| March 31, 2012 | -4.264M |
| December 31, 2011 | -4.101M |
| September 30, 2011 | -2.052M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.210M
Minimum
Jun 2019
-0.1036M
Maximum
Sep 2020
-0.9248M
Average
-0.8222M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Running Fox Resource Corp | -0.0597M |
| Lion Copper and Gold Corp | -3.225M |
| Taranis Resources Inc | -0.2859M |
| Western Magnesium Corp | -10.76M |
| Giant Mining Corp | -0.9398M |