Scottie Resources Corp.
SCOT.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 72.75% | 76.36% | 80.04% | -123.80% | -147.72% |
Total Depreciation and Amortization | -99.31% | -99.26% | -99.22% | 16,341.49% | 12,164.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -121.65% | -742.84% | -1,263.59% | -1,216.71% | -93.56% |
Change in Net Operating Assets | 294.32% | -892.02% | 10.53% | 112.96% | 2.01% |
Cash from Operations | 37.81% | 21.75% | 34.72% | -15.34% | -20.61% |
Capital Expenditure | 52.27% | 52.27% | 91.59% | 74.87% | 85.10% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 228,046.15% | 228,396.15% | 7,730.21% | 7,915.79% | 99.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -74.99% | -42.79% | -25.72% | -27.17% | -59.45% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 86.85% | 71.20% | 66.08% | 79.13% | 68.80% |
Cash from Financing | -74.44% | -40.07% | -22.37% | -19.91% | -59.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 188.39% | 530.64% | 467.44% | 971.52% | -197.27% |