SCOT.V - Scottie Resources Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-08-31
2018-08-31
2017-08-31
2016-08-31
Cash flows from operating activities
Net Income
-1,494
-801.35
-1,417
-544.792
-246.356
Stock based compensation
619.896
262.314
289
180
103.445
Change in working capital
-146.995
194.89
13.697
136.161
34.065
Accounts Payable
-55.601
37.786
188.124
12.226
-
Other working capital
-2,965
-1,256
-766.865
-978.367
-523.081
Other non-cash items
-
69.125
-
-
-
Net cash provided by operating activites
-1,012
-275.021
-505.381
-149.368
-127.6
Cash flows from investing activities
Investments in property, plant and equipment
-1,953
-980.953
-261.484
-828.999
-395.481
Other investing activites
-
-37.754
9
-56
-18.056
Net cash used for investing activites
-1,942
-969.613
-145.265
-884.999
-413.537
Cash flows from financing activities
Debt repayment
-260
-30
-
-
-
Common stock issued
5,059
727.95
794.725
1,208
593.813
Other financing activites
-
-8.852
-6.322
-4.895
-
Net cash used privided by (used for) financing activities
4,971
949.098
788.403
1,321
593.813
Net change in cash
2,018
-295.536
137.757
286.238
52.676
Cash at beginning of period
49.428
477.576
339.819
53.581
0.905
Cash at end of period
2,067
182.04
477.576
339.819
53.581
Free Cash Flow
Operating Cash Flow
-1,012
-275.021
-505.381
-149.368
-127.6
Capital Expenditure
-1,953
-980.953
-261.484
-828.999
-395.481
Free Cash Flow
-2,965
-1,256
-766.865
-978.367
-523.081