TickerFacts.

Scandium International Mining Corp. (SCYYF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2023-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.13M
Year ended 2019-12-31
2010-12-31: -$1.78M2011-12-31: -$4.19M2012-12-31: -$3.51M2015-12-31: -$2.01M2016-12-31: -$1.63M2017-12-31: -$1.55M2018-12-31: -$1.80M2019-12-31: -$1.13M-$1.13M
2010-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$1.13Mn/m2021-03-01, From 2019-01-01
2018-12-31-$1.80Mn/m2020-02-28, From 2018-01-01
2017-12-31-$1.55Mn/m2019-03-05, From 2017-01-01
2016-12-31-$1.63Mn/m2018-02-28, From 2016-01-01
2015-12-31-$2.01Mn/a2017-03-16, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31-$3.51Mn/m2014-03-25, From 2012-01-01
2011-12-31-$4.19Mn/c2013-03-28, From 2011-01-01
2010-12-31-$1.78Mn/a2012-02-14, From 2010-01-01