TSXV:SCY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.17	-0.38	0.05	0.85	-1.57	Upgrade
Depreciation & Amortization	-	-	-	0	0	Upgrade
Stock-Based Compensation	-	-	0.29	0.2	0.61	Upgrade
Other Operating Activities	1.79	-0.06	-0.91	-1.62	-	Upgrade
Change in Accounts Payable	-0.02	-0.02	-0.25	-0.38	0.57	Upgrade
Change in Other Net Operating Assets	0.02	0	-0.01	0	0.01	Upgrade
Operating Cash Flow	-0.37	-0.45	-0.83	-0.95	-0.37	Upgrade
Other Investing Activities	-	0.01	-	-	-	Upgrade
Investing Cash Flow	-	0.01	-	-	-	Upgrade
Issuance of Common Stock	0.19	-	-	2.75	0.3	Upgrade
Other Financing Activities	-	-	-	-0.05	-	Upgrade
Financing Cash Flow	0.19	-	-	2.71	0.3	Upgrade
Net Cash Flow	-0.18	-0.44	-0.83	1.76	-0.08	Upgrade
Free Cash Flow	-0.37	-0.45	-0.83	-0.95	-0.37	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	1.54	-0.35	-1.45	-0.47	0.2	Upgrade
Unlevered Free Cash Flow	1.54	-0.35	-1.45	-0.47	0.2	Upgrade
Change in Working Capital	0.01	-0.01	-0.25	-0.38	0.58	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.