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 60.28% 72.75% 76.36% 80.04% -123.80%
Total Depreciation and Amortization -99.30% -99.31% -99.26% -99.22% 16,341.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.46% -121.65% -742.84% -1,263.59% -1,216.71%
Change in Net Operating Assets 783.99% 294.32% -892.02% 10.53% 112.96%
Cash from Operations 43.29% 37.81% 21.75% 34.72% -15.34%
Capital Expenditure -565.45% 52.27% 52.27% 91.59% 74.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.27% -- -- -- --
Cash from Investing -102.41% 228,046.15% 228,396.15% 7,730.21% 7,915.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -74.99% -42.79% -25.72% -27.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.33% 86.85% 71.20% 66.08% 79.13%
Cash from Financing -100.14% -74.44% -40.07% -22.37% -19.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.07% 188.39% 530.64% 467.44% 971.52%