Scottie Resources Corp (SCOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 74 | 76 | 30 | 1 |
| Accounts receivable | -380 | -450 | -323 | 41 | -159 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,320 | N/A | -54 |
| Other Working Capital | -990 | -1,138 | 3,743 | 282 | -597 |
| Other Operating Activity | -5,986 | -9,486 | -12,274 | -6,320 | -911 |
| Operating Cash Flow | $-7,281 | $-10,999 | $-6,458 | $-5,967 | $-1,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,089 | -105 | -60 | -800 | -911 |
| Net Acquisitions | N/A | N/A | 0 | 2,868 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -1,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -145 | -48 | -3,617 |
| Investing Cash Flow | $8,089 | $-105 | $-1,805 | $2,019 | $-4,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -230 |
| Common Stock Issued | 7,312 | 9,700 | 5,008 | 7,020 | 11,382 |
| Other Financing Activity | -279 | -678 | -470 | -550 | -343 |
| Financing Cash Flow | $7,033 | $9,022 | $4,538 | $6,470 | $10,809 |
| Beginning Cash Position | 1,458 | 3,540 | 7,265 | 4,743 | 182 |
| End Cash Position | 9,300 | 1,458 | 3,540 | 7,265 | 4,743 |
| Net Cash Flow | $7,842 | $-2,082 | $-3,726 | $2,522 | $4,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,281 | -10,999 | -6,458 | -5,967 | -1,720 |
| Capital Expenditure | -11 | -125 | -1,660 | -800 | -911 |
| Free Cash Flow | -7,292 | -11,124 | -8,118 | -6,767 | -2,631 |