Scottie Resources Corp (SCOT.VN)
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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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -2 | 0 | 11 | -12 |
| Accounts payable and accrued liabilities | 0 | 28 | 10 | -1 | 85 |
| Other Working Capital | 60 | 61 | 42 | 32 | 63 |
| Other Operating Activity | -191 | -144 | -101 | -72 | -221 |
| Operating Cash Flow | $-139 | $-57 | $-49 | $-30 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -201 | -227 | -122 | 42 |
| Other Investing Activity | -24 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $-406 | $-215 | $-227 | $-122 | $42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 229 | 499 | 0 | 0 | 230 |
| Other Financing Activity | -4 | 256 | 0 | 0 | 0 |
| Financing Cash Flow | $194 | $755 | $0 | $0 | $230 |
| Beginning Cash Position | 533 | 49 | 325 | 478 | 291 |
| End Cash Position | 182 | 533 | 49 | 325 | 478 |
| Net Cash Flow | $-351 | $483 | $-276 | $-152 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -57 | -49 | -30 | -85 |
| Capital Expenditure | -431 | -201 | -227 | -122 | -65 |
| Free Cash Flow | -570 | -257 | -276 | -152 | -151 |