Scottie Resources Corp.
SCTSF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,890 | -$19,074 | -$9,516 | -$6,391 |
| Dep. & Amort. | $75 | $74 | $76 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $795 | $1,373 | $258 | $464 |
| Change in WC | -$990 | -$1,138 | $3,743 | $282 |
| Other Non-Cash | -$3,270 | $7,766 | -$1,019 | -$352 |
| Operating Cash Flow | -$7,281 | -$10,999 | -$6,458 | -$5,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$125 | -$1,660 | -$800 |
| Net Acquisitions | $0 | $0 | $0 | $2,868 |
| Inv. Purchases | $0 | $0 | -$145 | -$48 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $48 |
| Other Inv. Act. | $8,100 | $20 | -$145 | -$48 |
| Investing Cash Flow | $8,089 | -$105 | -$1,805 | $2,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,312 | $9,700 | $5,008 | $7,020 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$279 | -$678 | -$470 | -$550 |
| Financing Cash Flow | $7,033 | $9,022 | $4,538 | $6,470 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,842 | -$2,082 | -$3,726 | $2,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,458 | $3,540 | $7,265 | $4,743 |
| End Cash | $9,300 | $1,458 | $3,540 | $7,265 |
| Free Cash Flow | -$7,292 | -$11,124 | -$8,118 | -$6,767 |