Scottie Resources Corp.
SCOT.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 60.28% | 72.75% | 76.36% | 80.04% | -123.80% |
Total Depreciation and Amortization | -99.30% | -99.31% | -99.26% | -99.22% | 16,341.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 104.46% | -121.65% | -742.84% | -1,263.59% | -1,216.71% |
Change in Net Operating Assets | 783.99% | 294.32% | -892.02% | 10.53% | 112.96% |
Cash from Operations | 43.29% | 37.81% | 21.75% | 34.72% | -15.34% |
Capital Expenditure | -565.45% | 52.27% | 52.27% | 91.59% | 74.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.27% | -- | -- | -- | -- |
Cash from Investing | -102.41% | 228,046.15% | 228,396.15% | 7,730.21% | 7,915.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -74.99% | -42.79% | -25.72% | -27.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 96.33% | 86.85% | 71.20% | 66.08% | 79.13% |
Cash from Financing | -100.14% | -74.44% | -40.07% | -22.37% | -19.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.07% | 188.39% | 530.64% | 467.44% | 971.52% |