Scottie Resources Corp.
SCOT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -3.25M | -2.85M | -12.14M | -13.26M |
| Total Depreciation and Amortization | 48.90K | 52.30K | 54.90K | 7.05M | 7.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | -1.51M | -1.82M | -2.06M | -598.10K |
| Change in Net Operating Assets | 492.20K | -746.00K | -734.60K | 76.20K | -253.30K |
| Cash from Operations | -4.40M | -5.45M | -5.34M | -7.06M | -7.07M |
| Capital Expenditure | -8.40K | -8.40K | -7.80K | -19.10K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.93M | 5.94M | 5.94M | 5.94M | -- |
| Cash from Investing | 5.93M | 5.94M | 5.94M | 5.94M | -2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 5.08M | 7.31M | 7.41M | 5.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.60K | -210.70K | -278.60K | -269.40K | -362.10K |
| Cash from Financing | 1.06M | 3.61M | 5.19M | 5.28M | 4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 4.09M | 5.79M | 4.15M | -2.93M |