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Scottie Resources Corp. (SCOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700-0.0050 (-2.86%)
At close: 03:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-16,195
-19,074
-9,516
-6,391
-3,870
Depreciation & amortization
93.857
74.282
75.917
29.822
1.398
Stock based compensation
921.849
1,373
257.738
464.022
867.966
Change in working capital
57.639
-1,138
3,743
282.499
-1,924
Accounts Payable
-
-
2,320
398.902
-54.073
Other working capital
-9,546
-11,124
-8,118
-6,767
-6,300
Other non-cash items
-1,451
-1,534
-1,019
-351.949
-294.464
Net cash provided by operating activites
-9,521
-10,999
-6,458
-5,967
-5,219
Cash flows from investing activities
Investments in property, plant and equipment
-25.554
-124.954
-1,660
-800.287
-1,081
Other investing activites
-
-
-144.932
-48
51.5
Net cash used for investing activites
8,094
-104.954
-1,805
2,019
-1,029
Cash flows from financing activities
Debt repayment
-
-
-
-
-230
Common stock issued
7,312
9,700
5,008
7,020
11,382
Other financing activites
-269.444
-821.173
-470.232
-603.93
-342.565
Net cash used privided by (used for) financing activities
7,142
9,022
4,538
6,470
10,809
Net change in cash
5,716
-2,082
-3,726
2,522
4,561
Cash at beginning of period
5,481
3,540
7,265
4,743
182.04
Cash at end of period
11,197
1,458
3,540
7,265
4,743
Free Cash Flow
Operating Cash Flow
-9,521
-10,999
-6,458
-5,967
-5,219
Capital Expenditure
-25.554
-124.954
-1,660
-800.287
-1,081
Free Cash Flow
-9,546
-11,124
-8,118
-6,767
-6,300