Scottie Resources Corp.
SCOT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.92M | -4.82M | -3.61M | -3.25M | -2.85M |
| Total Depreciation and Amortization | 56.60K | 49.70K | 48.90K | 52.30K | 54.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.40K | 91.70K | -1.33M | -1.51M | -1.82M |
| Change in Net Operating Assets | 2.31M | 673.60K | 492.20K | -746.00K | -734.60K |
| Cash from Operations | -5.43M | -4.01M | -4.40M | -5.45M | -5.34M |
| Capital Expenditure | -143.30K | -127.10K | -8.40K | -8.40K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.90K | -16.20K | 5.93M | 5.94M | 5.94M |
| Cash from Investing | -174.30K | -143.30K | 5.93M | 5.94M | 5.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.69M | 0.00 | 1.49M | 5.08M | 7.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.30K | -9.90K | -47.60K | -210.70K | -278.60K |
| Cash from Financing | 8.43M | -7.20K | 1.06M | 3.61M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -4.16M | 2.59M | 4.09M | 5.79M |