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

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Scottie Resources Corp Cash Flow

TSE:SCOT's free cash flow for Q4 2025 was C$-3.86M. For the 2025 fiscal year, TSE:SCOT's free cash flow was decreased by C$-371.68K and operating cash flow was C$-3.83M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -7.46MC$ -7.28MC$ -11.00MC$ -6.46MC$ -5.97M
Investing Cash Flow
C$ -243.96KC$ 8.09MC$ -104.95KC$ -1.81MC$ 2.02M
Financing Cash Flow
C$ 11.56MC$ 7.03MC$ 9.02MC$ 4.54MC$ 6.47M
End Cash Position
C$ 13.15MC$ 9.30MC$ 1.46MC$ 3.54MC$ 7.27M
Free Cash Flow
C$ -7.66MC$ -7.29MC$ -11.12MC$ -8.12MC$ -6.77M
Currency in CAD

Scottie Resources Corp Cash Flow