Scottie Resources Corp.
SCTSF
$0.623
-$0.0126-1.98%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.98M | 497.00K | -373.00K | -991.60K |
| Total Depreciation and Amortization | 11.40K | 12.60K | 14.20K | 14.10K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.50K | -302.30K | -1.29M | -111.90K | -110.80K |
| Change in Net Operating Assets | -1.09M | 897.30K | -140.20K | -412.80K | -1.08M |
| Cash from Operations | -2.28M | -1.37M | -920.30K | -883.60K | -2.17M |
| Capital Expenditure | -1.40K | -5.50K | -1.50K | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.94M | -- | -- |
| Cash from Investing | -1.40K | -5.50K | 5.94M | 0.00 | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.49M | 3.59M | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.90K | -37.70K | -163.10K | -67.90K |
| Cash from Financing | -- | -7.20K | 1.07M | 2.55M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -1.39M | 6.09M | 1.66M | -582.00K |
