Scottie Resources Corp (SCOT.VN)
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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)
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 6 | -6 | 9 | -10 |
| Accounts payable and accrued liabilities | N/A | N/A | -89 | N/A |
| Other Working Capital | 74 | -18 | -81 | 33 |
| Other Operating Activity | -110 | -121 | -142 | -183 |
| Operating Cash Flow | $-31 | $-145 | $-303 | $-160 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -445 | -527 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4 |
| Other Investing Activity | 29 | 0 | 0 | -147 |
| Investing Cash Flow | $29 | $-445 | $-527 | $-151 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 350 | 743 | 508 |
| Other Financing Activity | 0 | 151 | -32 | -33 |
| Financing Cash Flow | $0 | $501 | $710 | $475 |
| Beginning Cash Position | 3 | 92 | 211 | 48 |
| End Cash Position | 1 | 3 | 92 | 211 |
| Net Cash Flow | $-2 | $-89 | $-119 | $163 |
| Free Cash Flow | ||||
| Operating Cash Flow | -31 | -145 | -303 | -160 |
| Capital Expenditure | N/A | -445 | -527 | -147 |
| Free Cash Flow | -31 | -590 | -829 | -308 |