Scottie Resources Corp.
SCOT.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 47.34% | 29.59% | -498.55% | 233.24% | 62.38% |
Total Depreciation and Amortization | -6.14% | -9.52% | -11.27% | 0.71% | 0.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -65.04% | 165.66% | 76.59% | -1,053.98% | -0.99% |
Change in Net Operating Assets | 175.70% | -221.51% | 740.01% | 66.04% | 61.74% |
Cash from Operations | 107.52% | -65.68% | -49.21% | -4.15% | 59.23% |
Capital Expenditure | 100.00% | 74.55% | -266.67% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -- | -- |
Cash from Investing | -550.00% | 74.55% | -100.09% | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -58.42% | 60.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 73.74% | 76.89% | -140.21% |
Cash from Financing | -- | -- | -100.67% | -58.14% | 60.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 107.12% | -64.26% | -122.76% | 265.73% | 386.07% |