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SCANDIUM INTERNATIONAL MINING CORP. SCYYF

OTC · stock · Metal Mining · website · IPO 2008-04-24

SCANDIUM INTERNATIONAL MINING CORP. financials (annual, from 10-K)

Revenue
2014201520162017201820192020202120222023
Net income
2014201520162017201820192020202120222023
Free cash flow
2014201520162017201820192020202120222023

Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).

MetricFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating income-$1.6M$1.7M-$1.9M-$2.9M-$2.9M-$2.0M-$2.7M-$1.7M
Income tax$0$0
Net income$47,204$850,596-$1.6M-$1.4M-$1.9M-$3.0M-$2.8M-$2.1M-$2.8M-$1.8M
Operating cash flow-$830,754-$947,715-$374,205$81,981-$1.1M-$1.8M-$1.5M-$1.6M-$2.0M-$1.6M
Free cash flow-$1.1M-$1.8M-$1.5M-$1.6M-$2.0M
Cash & equivalents$170,284$115,568
Total assets$1.8M$2.6M$847,365$932,871$883,795$1.0M$1.1M$1.4M$3.3M$3.5M
Total liabilities$349,259$1.5M$1.7M$1.2M$538,224$146,586$66,189$41,353$207,331$2.6M
Shareholders' equity$1.4M$1.1M-$880,349-$221,517$345,571$901,893$1.0M$2.4M$4.1M$920,741

Growth · year-over-year

MetricFY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Net income growth-94.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001408146 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.