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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, Scandium International Mining paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Scandium International Mining spent $0.00 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Scandium International Mining's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Scandium International Mining Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 0.96 | 0.14 | 0.30 | 2.71 | - |
Scandium International Mining Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | - |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Scandium International Mining's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Scandium International Mining's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Scandium International Mining (OTCPK:SCYYF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Scandium International Mining's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Scandium International Mining's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Scandium International Mining's net issuance of debt for the three months ended in Mar. 2024 was $0.00 Mil. Scandium International Mining received $0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Scandium International Mining's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Scandium International Mining paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Scandium International Mining's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. Scandium International Mining received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Scandium International Mining's other financing for the three months ended in Mar. 2024 was $0.00 Mil. Scandium International Mining received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Scandium International Mining's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Peter Banghart Evensen | director | C/O SCANDIUM INTERNATIONAL MINING CORP., 1430 GREG STREET, SUITE 501, SPARKS NV 89431 |
Rolf Christian Evensen | director | C/O SCANDIUM INTERNATIONAL MINING CORP., 1430 GREG STREET, SUITE 501, SPARKS NV 89431 |
Scandium Investments Llc | 10 percent owner | C/O SHENASSA & COMPANY, 11620 WILSHIRE BLVD., SUITE 460, LOS ANGELES CA 90025 |
Nigel J. Ricketts | officer: Vice President | 453 GEORGE HOLT DRIVE, MT CROSBY, QLD C3 4306 |
Andrew Carlyle Greig | director | 1 MACQUARIE ST, TENERIFFE, QLD C3 4005 |
James Richard Rothwell | director | 472 S STATE STREET, SUITE 201, BELLINGHAM WA 98225 |
Kudu Partners Lp | 10 percent owner | 2310 N. MOLTER ROAD, #309, LIBERTY LAKE WA 99019 |
Adam Knight | officer: Vice President | 552 12TH STREET, ELKO NV 89801 |
John Grubb | director | 8325 OLD AZTEC HIGHWAY, FLORA VISTA NM 87415 |
Warren K. Davis | director | 10553 SNOW SHOE CIRCLE, TRUCKEE CA 96161 |
Edward H Dickinson | officer: Chief Financial Officer | 1430 GREG ST. STE. 501, SPARKS NV 89431 |
Daniel E Wolfus | director | 10350 WILSHIRE BLVD, #1604, LOS ANGELES CA 90024 |
Michael C. O'brien | officer: CFO | 888 DUNSMUIR STREET, 11TH FLOOR, VANCOUVER A1 V6C 3K4 |
Barry T. Davies | director | #502 - 1430 GREY STREET, SPARKS NV 89431 |
George F. Putnam | director, officer: CEO & President | #502 - 1430 GREG STREET, SPARKS NV 89431 |
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