Scottie Resources Corp.
SCOT.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | -5.33M | -5.08M | -710.60K | -734.40K |
| Total Depreciation and Amortization | 20.50K | 20.10K | 19.50K | 15.00K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.60K | -151.00K | -266.60K | 126.10K | 69.40K |
| Change in Net Operating Assets | 223.90K | -1.63M | 2.53M | 41.20K | 825.40K |
| Cash from Operations | 4.89M | -7.09M | -2.80M | -528.30K | 171.20K |
| Capital Expenditure | -18.80K | -- | -21.70K | -120.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -14.70K | -7.10K | -9.10K |
| Cash from Investing | -18.80K | -- | -36.50K | -127.30K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.11M | 4.53M | 11.69M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.34M | 2.32M | -127.30K | -- | -- |
| Cash from Financing | 15.96M | 4.91M | 8.43M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.83M | -2.18M | 5.59M | -655.60K | 162.10K |