Scottie Resources Corp (SCOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 21 | 15 | 16 | 17 |
| Accounts receivable | -323 | 77 | 1,209 | 64 | -281 |
| Other Working Capital | 3,474 | 58 | 1,181 | -1,500 | 1,229 |
| Other Operating Activity | -7,013 | -899 | -2,161 | -1,709 | -2,845 |
| Operating Cash Flow | $-3,835 | $-743 | $245 | $-3,130 | $-1,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -169 | 0 | -2 | -8 |
| Other Investing Activity | -20 | -10 | -13 | 0 | 0 |
| Investing Cash Flow | $-50 | $-179 | $-13 | $-2 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,687 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -127 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $11,560 | $0 | $0 | $0 | $-10 |
| Beginning Cash Position | 5,478 | 6,400 | 6,168 | 9,300 | 11,197 |
| End Cash Position | 13,153 | 5,478 | 6,400 | 6,168 | 9,300 |
| Net Cash Flow | $7,675 | $-922 | $232 | $-3,132 | $-1,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,835 | -743 | 245 | -3,130 | -1,881 |
| Capital Expenditure | -30 | -169 | N/A | -2 | -8 |
| Free Cash Flow | -3,865 | -912 | 245 | -3,132 | -1,888 |