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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -2 | -6 | 16 | -7 |
| Accounts payable and accrued liabilities | 66 | -13 | 51 | N/A | N/A |
| Other Working Capital | 115 | -83 | -80 | -18 | 86 |
| Other Operating Activity | -205 | -112 | -162 | -142 | -33 |
| Operating Cash Flow | $-11 | $-210 | $-198 | $-144 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -10 | -49 | -574 | -50 |
| Other Investing Activity | 9 | 0 | 0 | -56 | 0 |
| Investing Cash Flow | $-127 | $-10 | $-49 | $-630 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 260 | 60 | 245 | 1,000 | 0 |
| Other Financing Activity | 0 | 0 | -6 | 113 | 0 |
| Financing Cash Flow | $260 | $60 | $238 | $1,112 | $0 |
| Beginning Cash Position | 170 | 330 | 340 | 1 | 5 |
| End Cash Position | 291 | 170 | 330 | 340 | 1 |
| Net Cash Flow | $121 | $-161 | $-9 | $339 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -210 | -198 | -144 | 46 |
| Capital Expenditure | -136 | -10 | -49 | -574 | -50 |
| Free Cash Flow | -148 | -221 | -248 | -718 | -3 |