Scottie Resources Corp (SCOT.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -7 | 8 | -17 | 0 |
| Accounts payable and accrued liabilities | 38 | 188 | 12 | 50 | N/A |
| Other Working Capital | 195 | 14 | 136 | 34 | 69 |
| Other Operating Activity | -507 | -700 | -306 | -195 | -104 |
| Operating Cash Flow | $-275 | $-505 | $-149 | $-128 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -932 | -154 | -829 | -395 | 0 |
| Other Investing Activity | -38 | 9 | -56 | -18 | 0 |
| Investing Cash Flow | $-970 | $-145 | $-885 | $-414 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 728 | 795 | 1,208 | 594 | N/A |
| Other Financing Activity | -9 | -6 | 113 | 0 | 35 |
| Financing Cash Flow | $949 | $788 | $1,321 | $594 | $35 |
| Beginning Cash Position | 478 | 340 | 54 | 1 | 1 |
| End Cash Position | 182 | 478 | 340 | 54 | 1 |
| Net Cash Flow | $-296 | $138 | $286 | $53 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -505 | -149 | -128 | -35 |
| Capital Expenditure | -981 | -261 | -829 | -395 | N/A |
| Free Cash Flow | -1,256 | -767 | -978 | -523 | -35 |