SCOTTIE RESOURCES CORP (SCOT.CA)
CA81012R1064 - Common Stock
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.89M | -19.07M | -9.52M | -6.39M | -3.87M | |||
| Depreciation Amortization | 74.64K | 74.28K | 75.92K | 29.82K | 1.40K | |||
| Change In Working Capital | -990.03K | -1.14M | 3.74M | 282.50K | -1.92M | |||
| 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 | -2.48M | 9.14M | -761.14K | 112.07K | 573.50K | |||
| OPERATING CASH FLOW | -7.28M | -11.00M | -6.46M | -5.97M | -5.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.60K | -124.95K | -60.50K | -800.29K | -1.08M | |||
| Other Investing Activity | 8.10M | 20.00K | -1.74M | 2.82M | 51.50K | |||
| INVESTING CASH FLOW | 8.09M | -104.95K | -1.81M | 2.02M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -230.00K | |||
| Stock Issued/Repurchased | 7.31M | 9.84M | 5.01M | 7.07M | 11.38M | |||
| Other Financing Activity | -278.67K | -821.17K | -470.23K | -603.93K | -342.57K | |||
| FINANCING CASH FLOW | 7.03M | 9.02M | 4.54M | 6.47M | 10.81M | |||
| CHANGE IN CASH | 7.84M | -2.08M | -3.73M | 2.52M | 4.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.28M | -11.00M | -6.46M | -5.97M | -5.22M | |||
| Capital Expenditure | -10.60K | -124.95K | -60.50K | -800.29K | -1.08M | |||
| FREE CASH FLOW | -7.29M | -11.12M | -6.52M | -6.77M | -6.30M | |||
All data in CAD