Scottie Resources Corp.
SCTSF
$0.8993
$0.02422.77%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -710.60K | -734.40K | -1.39M | -1.98M | 497.00K |
Total Depreciation and Amortization | 15.00K | 10.70K | 11.40K | 12.60K | 14.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 126.10K | 69.40K | 198.50K | -302.30K | -1.29M |
Change in Net Operating Assets | 41.20K | 825.40K | -1.09M | 897.30K | -140.20K |
Cash from Operations | -528.30K | 171.20K | -2.28M | -1.37M | -920.30K |
Capital Expenditure | -120.20K | 0.00 | -1.40K | -5.50K | -1.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.10K | -9.10K | -- | 0.00 | 5.94M |
Cash from Investing | -127.30K | -9.10K | -1.40K | -5.50K | 5.94M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 0.00 | 1.49M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -9.90K | -37.70K |
Cash from Financing | -- | -- | -- | -7.20K | 1.07M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -655.60K | 162.10K | -2.28M | -1.39M | 6.09M |