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Scottie Resources Corp. (SCOT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400+0.0100 (+3.03%)
As of 3:34PM EDT. Market open.
Annual
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Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-08-31
2018-08-31
2017-08-31
Cash flows from operating activities
Net Income
-1,601
-801.35
-1,417
-544.792
Stock based compensation
678.434
262.314
289
180
Change in working capital
-186.153
194.89
13.697
136.161
Accounts Payable
-53.973
37.786
188.124
12.226
Other working capital
-3,655
-1,256
-766.865
-978.367
Other non-cash items
5.15
69.125
-
-
Net cash provided by operating activites
-1,103
-275.021
-505.381
-149.368
Cash flows from investing activities
Investments in property, plant and equipment
-2,551
-980.953
-261.484
-828.999
Other investing activites
-32.254
-37.754
9
-56
Net cash used for investing activites
-2,535
-969.613
-145.265
-884.999
Cash flows from financing activities
Debt repayment
-
-30
-
-
Common stock issued
8,100
727.95
794.725
1,208
Other financing activites
-287.887
-8.852
-6.322
-4.895
Net cash used privided by (used for) financing activities
7,552
949.098
788.403
1,321
Net change in cash
3,914
-295.536
137.757
286.238
Cash at beginning of period
532.581
477.576
339.819
53.581
Cash at end of period
4,447
182.04
477.576
339.819
Free Cash Flow
Operating Cash Flow
-1,103
-275.021
-505.381
-149.368
Capital Expenditure
-2,551
-980.953
-261.484
-828.999
Free Cash Flow
-3,655
-1,256
-766.865
-978.367