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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 17 | 20 | 19 | 19 |
| Accounts receivable | -19 | -31 | -38 | -159 | -27 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,549 | -74 |
| Other Working Capital | -637 | -317 | -2,460 | 2,503 | -178 |
| Other Operating Activity | -605 | -722 | -2,088 | -6,237 | -589 |
| Operating Cash Flow | $-1,260 | $-1,052 | $-4,567 | $-1,325 | $-849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -103 | 0 | -50 | -4 |
| Other Investing Activity | 0 | 103 | -103 | 50 | -1,650 |
| Investing Cash Flow | $0 | $0 | $-103 | $0 | $-1,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,500 | 3,200 | 433 | 4,575 |
| Other Financing Activity | -87 | -533 | -157 | -470 | 0 |
| Financing Cash Flow | $-87 | $5,968 | $3,043 | $-37 | $4,575 |
| Beginning Cash Position | 6,829 | 1,913 | 3,540 | 4,901 | 2,829 |
| End Cash Position | 5,481 | 6,829 | 1,913 | 3,540 | 4,901 |
| Net Cash Flow | $-1,347 | $4,916 | $-1,627 | $-1,362 | $2,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,260 | -1,052 | -4,567 | -1,325 | -849 |
| Capital Expenditure | -20 | N/A | N/A | -50 | -1,604 |
| Free Cash Flow | -1,280 | -1,052 | -4,567 | -1,375 | -2,453 |