Scottie Resources Corp (SCOT.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | N/A | N/A | N/A |
| Accounts receivable | -30 | -150 | -12 | 39 | -36 |
| Accounts payable and accrued liabilities | 73 | 0 | 30 | 200 | -284 |
| Other Working Capital | 309 | -352 | 22 | 278 | -546 |
| Other Operating Activity | -577 | -255 | -188 | -460 | -7 |
| Operating Cash Flow | $-220 | $-757 | $-148 | $57 | $-873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,163 | 1,210 | -799 | -761 | -561 |
| Other Investing Activity | 0 | -3,609 | -9 | 0 | 0 |
| Investing Cash Flow | $-1,163 | $-2,399 | $-808 | $-761 | $-561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 16 | -246 |
| Common Stock Issued | 4 | 3,510 | 3,540 | 2,000 | 2,331 |
| Other Financing Activity | 0 | -59 | -205 | -13 | -66 |
| Financing Cash Flow | $4 | $3,451 | $3,335 | $2,003 | $2,019 |
| Beginning Cash Position | 4,743 | 4,447 | 2,067 | 768 | 182 |
| End Cash Position | 3,363 | 4,743 | 4,447 | 2,067 | 768 |
| Net Cash Flow | $-1,379 | $296 | $2,380 | $1,299 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -757 | -148 | 57 | -873 |
| Capital Expenditure | -1,163 | N/A | -799 | -761 | -561 |
| Free Cash Flow | -1,383 | -757 | -947 | -704 | -1,433 |