Scottie Resources Corp (SCOT.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -159 | 0 | -7 | 8 | -17 |
| Accounts payable and accrued liabilities | -54 | 38 | 188 | 12 | 50 |
| Other Working Capital | -597 | 195 | 14 | 136 | 34 |
| Other Operating Activity | -911 | -507 | -700 | -306 | -195 |
| Operating Cash Flow | $-1,720 | $-275 | $-505 | $-149 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911 | -932 | -154 | -829 | -395 |
| Other Investing Activity | -3,617 | -38 | 9 | -56 | -18 |
| Investing Cash Flow | $-4,528 | $-970 | $-145 | $-885 | $-414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | 230 | N/A | N/A | N/A |
| Common Stock Issued | 11,382 | 728 | 795 | 1,208 | 594 |
| Other Financing Activity | -343 | -9 | -6 | 113 | 0 |
| Financing Cash Flow | $10,809 | $949 | $788 | $1,321 | $594 |
| Beginning Cash Position | 182 | 478 | 340 | 54 | 1 |
| End Cash Position | 4,743 | 182 | 478 | 340 | 54 |
| Net Cash Flow | $4,561 | $-296 | $138 | $286 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,720 | -275 | -505 | -149 | -128 |
| Capital Expenditure | -911 | -981 | -261 | -829 | -395 |
| Free Cash Flow | -2,631 | -1,256 | -767 | -978 | -523 |