D
Scottie Resources Corp. SCTSF
$1.35 -$0.09-6.04% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -5.33M -5.08M -710.60K -734.40K -1.39M
Total Depreciation and Amortization 20.10K 19.50K 15.00K 10.70K 11.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -151.00K -266.60K 126.10K 69.40K 198.50K
Change in Net Operating Assets -1.63M 2.53M 41.20K 825.40K -1.09M
Cash from Operations -7.09M -2.80M -528.30K 171.20K -2.28M
Capital Expenditure -- -21.70K -120.20K 0.00 -1.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -14.70K -7.10K -9.10K --
Cash from Investing -- -36.50K -127.30K -9.10K -1.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4.53M 11.69M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.32M -127.30K -- -- --
Cash from Financing 4.91M 8.43M -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.18M 5.59M -655.60K 162.10K -2.28M