SCOTTIE RESOURCES CORP (SCOT.CA) Stock Cash Flow
Canada - TSX-V:SCOT - CA81012R5024 - Common Stock
1.8 CAD
+0.07 (+4.05%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.68M | -3.89M | -19.07M | -9.52M | -6.39M | |||
| Depreciation Amortization | 69.20K | 74.60K | 74.30K | 75.90K | 29.80K | |||
| Change In Working Capital | 968.00K | -990.00K | -1.14M | 3.74M | 282.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 135.80K | -2.48M | 9.14M | -761.10K | 112.10K | |||
| OPERATING CASH FLOW | -5.51M | -7.28M | -11.00M | -6.46M | -5.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.40K | -10.60K | -125.00K | -60.50K | -800.30K | |||
| Other Investing Activity | N/A | 8.10M | 20.00K | -1.74M | 2.82M | |||
| INVESTING CASH FLOW | -201.40K | 8.09M | -105.00K | -1.81M | 2.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 7.31M | 9.84M | 5.01M | 7.07M | |||
| Other Financing Activity | -9.90K | -278.70K | -821.20K | -470.20K | -603.90K | |||
| FINANCING CASH FLOW | -9.90K | 7.03M | 9.02M | 4.54M | 6.47M | |||
| CHANGE IN CASH | -5.72M | 7.84M | -2.08M | -3.73M | 2.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.51M | -7.28M | -11.00M | -6.46M | -5.97M | |||
| Capital Expenditure | -178.40K | -10.60K | -125.00K | -60.50K | -800.30K | |||
| FREE CASH FLOW | -5.69M | -7.29M | -11.12M | -6.52M | -6.77M | |||
All data in CAD