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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -4 | -14 | -2 | 0 |
| Accounts payable and accrued liabilities | 50 | 17 | 20 | N/A | N/A |
| Other Working Capital | 54 | 14 | 7 | -18 | 27 |
| Other Operating Activity | -150 | -36 | -76 | -44 | -27 |
| Operating Cash Flow | $-42 | $-10 | $-63 | $-65 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -61 | -297 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9 | -108 | 0 |
| Investing Cash Flow | $-144 | $-61 | $-306 | $-108 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188 | 20 | 394 | N/A | N/A |
| Financing Cash Flow | $188 | $20 | $394 | $N/A | $N/A |
| Beginning Cash Position | 3 | 54 | 28 | 1 | 2 |
| End Cash Position | 5 | 3 | 54 | 28 | 1 |
| Net Cash Flow | $2 | $-51 | $25 | $27 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -10 | -63 | -65 | -1 |
| Capital Expenditure | -144 | -61 | -297 | N/A | N/A |
| Free Cash Flow | -186 | -71 | -360 | -65 | -1 |