Scottie Resources Corp. (TSXV: SCOT)
Canada
· Delayed Price · Currency is CAD 0.150
+0.020 (15.38%)
Nov 21, 2024, 3:57 PM EST
Scottie Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -16.2 | -19.07 | -9.52 | -6.39 | -3.87 | -0.8 | Upgrade
|
| Depreciation & Amortization | 9.4 | 9.38 | 0.08 | 0.03 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 1.37 | 0.26 | 0.46 | 0.87 | 0.26 | Upgrade
|
| Other Operating Activities | -1.45 | -1.53 | -1.02 | -0.35 | -0.29 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.45 | -0.32 | 0.04 | -0.16 | - | Upgrade
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| Change in Accounts Payable | 0.18 | -0.49 | 2.32 | 0.4 | -0.15 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | -0.2 | 1.75 | -0.16 | -1.61 | 0.16 | Upgrade
|
| Operating Cash Flow | -9.52 | -11 | -6.46 | -5.97 | -5.22 | -0.28 | Upgrade
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| Capital Expenditures | -0.03 | -0.12 | -0.06 | -0.66 | -1.08 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 2.87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 8.1 | - | -1.6 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.14 | -0.05 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | 8.09 | -0.1 | -1.81 | 2.02 | -1.03 | -0.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.26 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.26 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.23 | -0.03 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.23 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.23 | 0.23 | Upgrade
|
| Issuance of Common Stock | 7.41 | 9.84 | 5.01 | 7.07 | 11.38 | 0.73 | Upgrade
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| Other Financing Activities | -0.27 | -0.82 | -0.47 | -0.6 | -0.34 | -0.01 | Upgrade
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| Financing Cash Flow | 7.14 | 9.02 | 4.54 | 6.47 | 10.81 | 0.95 | Upgrade
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| Net Cash Flow | 5.72 | -2.08 | -3.73 | 2.52 | 4.56 | -0.3 | Upgrade
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| Free Cash Flow | -9.55 | -11.12 | -6.52 | -6.63 | -6.3 | -1.26 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.07 | -0.02 | Upgrade
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| Levered Free Cash Flow | 5.95 | -3.27 | -4.19 | -4.1 | -4.97 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | 5.95 | -3.27 | -4.19 | -4.1 | -4.97 | -0.94 | Upgrade
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| Change in Net Working Capital | -0.19 | 1 | -3.78 | -0.28 | 2.17 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.