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Scottie Resources Corp. (TSXV:SCOT)
Canada flag Canada · Delayed Price · Currency is CAD
2.620
+0.030 (1.16%)
Mar 9, 2026, 3:59 PM EST

Scottie Resources Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-16.46-10.94-3.89-19.07-9.52-6.39
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Depreciation & Amortization
0.090.080.079.380.080.03
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Loss (Gain) From Sale of Assets
---2.26-0.01--
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Stock-Based Compensation
0.790.850.791.370.260.46
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Other Operating Activities
-1.09-0.67-1.01-1.53-1.02-0.35
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Change in Accounts Receivable
0.941.03-0.38-0.45-0.320.04
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Change in Accounts Payable
1.672.1-0.65-0.492.320.4
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Change in Other Net Operating Assets
-0.170.090.04-0.21.75-0.16
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Operating Cash Flow
-14.22-7.46-7.28-11-6.46-5.97
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Capital Expenditures
-0.2-0.2-0.01-0.12-0.06-0.66
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Sale of Property, Plant & Equipment
---0.02--
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Cash Acquisitions
-----2.87
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Sale (Purchase) of Intangibles
--8.1--1.6-
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Sale (Purchase) of Real Estate
------0.14
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Other Investing Activities
-0.04-0.04---0.14-0.05
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Investing Cash Flow
-0.24-0.248.09-0.1-1.812.02
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Issuance of Common Stock
16.2211.697.319.845.017.07
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Other Financing Activities
2.19-0.13-0.28-0.82-0.47-0.6
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Financing Cash Flow
18.4111.567.039.024.546.47
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Net Cash Flow
3.943.857.84-2.08-3.732.52
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Free Cash Flow
-14.42-7.66-7.29-11.12-6.52-6.63
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Free Cash Flow Per Share
-0.27-0.15-0.15-0.26-0.19-0.30
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Levered Free Cash Flow
-7.92-2.993.23-3.27-4.19-4.1
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Unlevered Free Cash Flow
-7.92-2.993.23-3.27-4.19-4.1
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Change in Working Capital
2.443.21-0.99-1.143.740.28
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Source: S&P Capital IQ. Standard template. Financial Sources.