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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 19 | 19 | 19 | 36 |
| Accounts receivable | -281 | -58 | -10 | -31 | -362 |
| Other Working Capital | 1,229 | -191 | -555 | -1,473 | 2,276 |
| Other Operating Activity | -2,845 | -1,025 | -641 | -1,474 | -6,072 |
| Operating Cash Flow | $-1,881 | $-1,254 | $-1,187 | $-2,959 | $-4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 8,098 | 0 | -1 | -2 |
| Investing Cash Flow | $-8 | $8,098 | $0 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,491 | 3,587 | 2,234 | 0 |
| Other Financing Activity | -10 | -38 | -163 | -68 | 99 |
| Financing Cash Flow | $-10 | $1,454 | $3,424 | $2,166 | $99 |
| Beginning Cash Position | 11,197 | 2,900 | 663 | 1,458 | 5,481 |
| End Cash Position | 9,300 | 11,197 | 2,900 | 663 | 1,458 |
| Net Cash Flow | $-1,898 | $8,297 | $2,237 | $-795 | $-4,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,881 | -1,254 | -1,187 | -2,959 | -4,120 |
| Capital Expenditure | -8 | -2 | N/A | -1 | -2 |
| Free Cash Flow | -1,888 | -1,256 | -1,187 | -2,960 | -4,123 |