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Scottie Resources Corp (TSE:SCOT)
:SCOT
Canadian Market

Scottie Resources Corp (SCOT) Cash flow

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Scottie Resources Corp Cash Flow

TSE:SCOT's free cash flow for Q3 2025 was C$-911.77K. For the 2025 fiscal year, TSE:SCOT's free cash flow was decreased by C$3.83M and operating cash flow was C$-742.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.28MC$ -11.00MC$ -6.46MC$ -5.97MC$ -5.22M
Investing Cash Flow
C$ 8.09MC$ -104.95KC$ -1.81MC$ 2.02MC$ -1.03M
Financing Cash Flow
C$ 7.03MC$ 9.02MC$ 4.54MC$ 6.47MC$ 10.81M
End Cash Position
C$ 9.30MC$ 1.46MC$ 3.54MC$ 7.27MC$ 4.74M
Free Cash Flow
C$ -7.29MC$ -11.12MC$ -8.12MC$ -6.77MC$ -6.30M
Currency in CAD

Scottie Resources Corp Cash Flow