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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 36 | 1 | 17 |
| Accounts receivable | -10 | -31 | -362 | -19 | -31 |
| Other Working Capital | -555 | -1,473 | 2,276 | -637 | -317 |
| Other Operating Activity | -641 | -1,474 | -6,072 | -605 | -722 |
| Operating Cash Flow | $-1,187 | $-2,959 | $-4,120 | $-1,260 | $-1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -2 | 0 | -103 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 103 |
| Investing Cash Flow | $0 | $-1 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,587 | 2,234 | 0 | 0 | 6,500 |
| Other Financing Activity | -163 | -68 | 99 | -87 | -533 |
| Financing Cash Flow | $3,424 | $2,166 | $99 | $-87 | $5,968 |
| Beginning Cash Position | 663 | 1,458 | 5,481 | 6,829 | 1,913 |
| End Cash Position | 2,900 | 663 | 1,458 | 5,481 | 6,829 |
| Net Cash Flow | $2,237 | $-795 | $-4,023 | $-1,347 | $4,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,187 | -2,959 | -4,120 | -1,260 | -1,052 |
| Capital Expenditure | N/A | -1 | -2 | -20 | N/A |
| Free Cash Flow | -1,187 | -2,960 | -4,123 | -1,280 | -1,052 |