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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, Scandium International Mining spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Scandium International Mining gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Scandium International Mining's Cash Flow from Investing 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.
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Cash Flow from Investing | Get a 7-Day Free Trial |
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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Scandium International Mining's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Scandium International Mining's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing 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 Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Scandium International Mining's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Scandium International Mining's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Scandium International Mining's purchase of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Scandium International Mining's sale of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Scandium International Mining's purchase of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Scandium International Mining's sale of investment for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Scandium International Mining's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Scandium International Mining's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.00 Mil. It means Scandium International Mining paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Scandium International Mining's cash from other investing activities for the three months ended in Mar. 2024 was $0.00 Mil. It means Scandium International Mining paid $0.00 Mil for other investing activities.
Thank you for viewing the detailed overview of Scandium International Mining's Cash Flow from Investing 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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