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)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 15 | 16 | 17 | 19 |
| Accounts receivable | 77 | 1,209 | 64 | -281 | -58 |
| Other Working Capital | 58 | 1,181 | -1,500 | 1,229 | -191 |
| Other Operating Activity | -899 | -2,161 | -1,709 | -2,845 | -1,025 |
| Operating Cash Flow | $-743 | $245 | $-3,130 | $-1,881 | $-1,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | 0 | -2 | -8 | 8,098 |
| Other Investing Activity | -10 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-179 | $-13 | $-2 | $-8 | $8,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,491 |
| Other Financing Activity | 0 | 0 | 0 | -10 | -38 |
| Financing Cash Flow | $0 | $0 | $0 | $-10 | $1,454 |
| Beginning Cash Position | 6,400 | 6,168 | 9,300 | 11,197 | 2,900 |
| End Cash Position | 5,478 | 6,400 | 6,168 | 9,300 | 11,197 |
| Net Cash Flow | $-922 | $232 | $-3,132 | $-1,898 | $8,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | 245 | -3,130 | -1,881 | -1,254 |
| Capital Expenditure | -169 | N/A | -2 | -8 | -2 |
| Free Cash Flow | -912 | 245 | -3,132 | -1,888 | -1,256 |