Scottie Resources Corp. SCOT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | -6.64M | -11.85M | -7.92M | -4.82M |
| Total Depreciation and Amortization | 85.80K | 75.00K | 65.30K | 56.60K | 49.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.30K | -165.90K | -222.10K | 127.40K | 91.70K |
| Change in Net Operating Assets | 226.10K | 1.17M | 1.77M | 2.31M | 673.60K |
| Cash from Operations | -8.32M | -5.56M | -10.24M | -5.43M | -4.01M |
| Capital Expenditure | -358.50K | -160.50K | -141.90K | -143.30K | -127.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.60K | -21.80K | -30.90K | -30.90K | -16.20K |
| Cash from Investing | -388.20K | -182.40K | -172.90K | -174.30K | -143.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.88M | 41.32M | 16.22M | 11.69M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.15M | 2.19M | -127.30K | -9.90K |
| Cash from Financing | 29.58M | 29.17M | 13.33M | 8.43M | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.87M | 23.43M | 2.92M | 2.82M | -4.16M |