D
Scottie Resources Corp. SCTSF
$0.8993 $0.02422.77% OTC PK
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EPS (TTM)

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