Scottie Resources Corp.
SCTSF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$999 | -$1,051 | -$1,919 | -$2,713 |
| Dep. & Amort. | $21 | $15 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $177 | $99 | $273 | $345 |
| Change in WC | $58 | $1,181 | -$1,500 | $1,229 |
| Other Non-Cash | $0 | $0 | $0 | -$759 |
| Operating Cash Flow | -$743 | $245 | -$3,130 | -$1,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | $0 | -$2 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$13 | $0 | $0 |
| Investing Cash Flow | -$179 | -$13 | -$2 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$10 |
| Financing Cash Flow | $0 | $0 | $0 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$922 | $232 | -$3,132 | -$1,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,400 | $6,168 | $9,300 | $11,197 |
| End Cash | $5,478 | $6,400 | $6,168 | $9,300 |
| Free Cash Flow | -$912 | $245 | -$3,132 | -$1,888 |