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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 10 | 7 | 7 |
| Accounts receivable | 11 | -149 | 2 | 99 | -30 |
| Accounts payable and accrued liabilities | -88 | -67 | N/A | 66 | -105 |
| Other Working Capital | -67 | 1,486 | 7 | 146 | -179 |
| Other Operating Activity | -866 | -4,582 | -5,165 | -511 | -100 |
| Operating Cash Flow | $-991 | $-3,293 | $-5,146 | $-193 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -699 | 1,163 | -101 |
| Other Investing Activity | 0 | -145 | 4,197 | -1,377 | 0 |
| Investing Cash Flow | $0 | $-152 | $3,497 | $-214 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,016 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,620 | 1,069 | 0 |
| Financing Cash Flow | $0 | $0 | $5,397 | $1,069 | $0 |
| Beginning Cash Position | 3,820 | 7,265 | 3,517 | 2,856 | 3,363 |
| End Cash Position | 2,829 | 3,820 | 7,265 | 3,517 | 2,856 |
| Net Cash Flow | $-991 | $-3,445 | $3,748 | $662 | $-508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -991 | -3,293 | -5,146 | -193 | -407 |
| Capital Expenditure | N/A | -7 | -699 | N/A | -101 |
| Free Cash Flow | -991 | -3,300 | -5,846 | -193 | -508 |