Scottie Resources Corp (SCOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | -15 | -4 | -6 | 0 |
| Other Working Capital | -39 | -100 | -11 | 28 | 58 |
| Other Operating Activity | -15 | -115 | -83 | -78 | -16 |
| Operating Cash Flow | $-72 | $-229 | $-98 | $-56 | $42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -50 | N/A | -4 | -156 |
| Other Investing Activity | 86 | -86 | 12 | -4 | 17 |
| Investing Cash Flow | $-393 | $-136 | $12 | $-8 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 743 | 0 | 0 | 508 |
| Other Financing Activity | -2 | -31 | -19 | -14 | -62 |
| Financing Cash Flow | $-2 | $712 | $-19 | $-14 | $446 |
| Beginning Cash Position | 558 | 211 | 315 | 393 | 44 |
| End Cash Position | 91 | 558 | 211 | 315 | 393 |
| Net Cash Flow | $-467 | $347 | $-104 | $-78 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72 | -229 | -98 | -56 | 42 |
| Capital Expenditure | -393 | -136 | N/A | -4 | -139 |
| Free Cash Flow | -465 | -365 | -98 | -59 | -97 |