Scottie Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-10.94	-3.89	-19.07	-9.52	-6.39	Upgrade
Depreciation & Amortization	0.08	0.07	9.38	0.08	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-2.26	-0.01	-	-	Upgrade
Stock-Based Compensation	0.85	0.79	1.37	0.26	0.46	Upgrade
Other Operating Activities	-0.67	-1.01	-1.53	-1.02	-0.35	Upgrade
Change in Accounts Receivable	1.03	-0.38	-0.45	-0.32	0.04	Upgrade
Change in Accounts Payable	2.1	-0.65	-0.49	2.32	0.4	Upgrade
Change in Other Net Operating Assets	0.09	0.04	-0.2	1.75	-0.16	Upgrade
Operating Cash Flow	-7.46	-7.28	-11	-6.46	-5.97	Upgrade
Capital Expenditures	-0.2	-0.01	-0.12	-0.06	-0.66	Upgrade
Sale of Property, Plant & Equipment	-	-	0.02	-	-	Upgrade
Cash Acquisitions	-	-	-	-	2.87	Upgrade
Sale (Purchase) of Intangibles	-	8.1	-	-1.6	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.14	Upgrade
Other Investing Activities	-0.04	-	-	-0.14	-0.05	Upgrade
Investing Cash Flow	-0.24	8.09	-0.1	-1.81	2.02	Upgrade
Issuance of Common Stock	11.69	7.31	9.84	5.01	7.07	Upgrade
Other Financing Activities	-0.13	-0.28	-0.82	-0.47	-0.6	Upgrade
Financing Cash Flow	11.56	7.03	9.02	4.54	6.47	Upgrade
Net Cash Flow	3.85	7.84	-2.08	-3.73	2.52	Upgrade
Free Cash Flow	-7.66	-7.29	-11.12	-6.52	-6.63	Upgrade
Free Cash Flow Per Share	-0.15	-0.15	-0.26	-0.19	-0.30	Upgrade
Levered Free Cash Flow	-2.99	3.23	-3.27	-4.19	-4.1	Upgrade
Unlevered Free Cash Flow	-2.99	3.23	-3.27	-4.19	-4.1	Upgrade
Change in Working Capital	3.21	-0.99	-1.14	3.74	0.28	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.