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Scottie Resources Corp (SCOT.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2014 05-2014 02-2014 11-2013 08-2013
Cash Flows From Operating Activities
Accounts receivable 2 31 -33 6 -3
Other Working Capital 32 24 -8 25 5
Other Operating Activity -35 -50 6 -31 -34
Operating Cash Flow $-1 $5 $-35 $0 $-31
Cash Flows From Investing Activities
PPE Investments N/A -3 32 0 -119
Investing Cash Flow $0 $-3 $32 $0 $-119
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 151
Financing Cash Flow $0 $0 $0 $0 $151
Beginning Cash Position 2 0 3 3 2
End Cash Position 1 2 0 3 3
Net Cash Flow $-1 $2 $-3 $0 $1
Free Cash Flow
Operating Cash Flow -1 5 -35 0 -31
Capital Expenditure N/A N/A N/A N/A -119
Free Cash Flow -1 5 -35 0 -150
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