SCOTTIE RESOURCES CORP (SCOT.CA) Stock Cash Flow
TSX-V:SCOT • CA81012R5024
Current stock price
2 CAD
+0.09 (+4.71%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.46M | -10.94M | -3.89M | -19.07M | -9.52M | |||
| Depreciation Amortization | 91.20K | 78.80K | 74.60K | 74.30K | 75.90K | |||
| Change In Working Capital | 2.44M | 3.21M | -990.00K | -1.14M | 3.74M | |||
| 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 | -299.90K | 184.10K | -2.48M | 9.14M | -761.10K | |||
| OPERATING CASH FLOW | -14.22M | -7.46M | -7.28M | -11.00M | -6.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -198.80K | -200.80K | -10.60K | -125.00K | -60.50K | |||
| Other Investing Activity | N/A | -43.20K | 8.10M | 20.00K | -1.74M | |||
| INVESTING CASH FLOW | -242.00K | -244.00K | 8.09M | -105.00K | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 16.22M | 11.69M | 7.31M | 9.84M | 5.01M | |||
| Other Financing Activity | 2.19M | -127.30K | -278.70K | -821.20K | -470.20K | |||
| FINANCING CASH FLOW | 18.41M | 11.56M | 7.03M | 9.02M | 4.54M | |||
| CHANGE IN CASH | 3.94M | 3.85M | 7.84M | -2.08M | -3.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.22M | -7.46M | -7.28M | -11.00M | -6.46M | |||
| Capital Expenditure | -198.80K | -200.80K | -10.60K | -125.00K | -60.50K | |||
| FREE CASH FLOW | -14.42M | -7.66M | -7.29M | -11.12M | -6.52M | |||
All data in CAD