Scottie Resources Corp.
SCOT.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,890 | -CA$19,074 | -CA$9,516 | -CA$6,391 |
| Dep. & Amort. | CA$75 | CA$74 | CA$76 | CA$30 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$795 | CA$1,373 | CA$258 | CA$464 |
| Change in WC | -CA$990 | -CA$1,138 | CA$3,743 | CA$282 |
| Other Non-Cash | -CA$3,270 | CA$7,766 | -CA$1,019 | -CA$352 |
| Operating Cash Flow | -CA$7,281 | -CA$10,999 | -CA$6,458 | -CA$5,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$125 | -CA$1,660 | -CA$800 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2,868 |
| Inv. Purchases | CA$0 | CA$0 | -CA$145 | -CA$48 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$48 |
| Other Inv. Act. | CA$8,100 | CA$20 | -CA$145 | -CA$48 |
| Investing Cash Flow | CA$8,089 | -CA$105 | -CA$1,805 | CA$2,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$7,312 | CA$9,700 | CA$5,008 | CA$7,020 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$678 | -CA$470 | -CA$550 |
| Financing Cash Flow | CA$7,033 | CA$9,022 | CA$4,538 | CA$6,470 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,842 | -CA$2,082 | -CA$3,726 | CA$2,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,458 | CA$3,540 | CA$7,265 | CA$4,743 |
| End Cash | CA$9,300 | CA$1,458 | CA$3,540 | CA$7,265 |
| Free Cash Flow | -CA$7,292 | -CA$11,124 | -CA$8,118 | -CA$6,767 |