Scottie Resources Corp.
SCOT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -710.60K | -734.40K | -1.39M | -1.98M |
| Total Depreciation and Amortization | 19.50K | 15.00K | 10.70K | 11.40K | 12.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.60K | 126.10K | 69.40K | 198.50K | -302.30K |
| Change in Net Operating Assets | 2.53M | 41.20K | 825.40K | -1.09M | 897.30K |
| Cash from Operations | -2.80M | -528.30K | 171.20K | -2.28M | -1.37M |
| Capital Expenditure | -21.70K | -120.20K | 0.00 | -1.40K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.70K | -7.10K | -9.10K | -- | 0.00 |
| Cash from Investing | -36.50K | -127.30K | -9.10K | -1.40K | -5.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.69M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.30K | -- | -- | -- | -9.90K |
| Cash from Financing | 8.43M | -- | -- | -- | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | -655.60K | 162.10K | -2.28M | -1.39M |