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Scottie Resources Corp (TSE:SCOT)
TSXV:SCOT
SCOT
Scottie Resources Corp
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Scottie Resources Corp (SCOT) Cash flow

13 Followers

Scottie Resources Corp Cash Flow

TSE:SCOT's free cash flow for Q3 2024 was C$-1.26M. For the 2024 fiscal year, TSE:SCOT's free cash flow was decreased by C$-2.99M and operating cash flow was C$-1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -9.52MC$ -11.00MC$ -6.46MC$ -5.97MC$ -5.22MC$ -275.02K
Investing Cash Flow
C$ 8.09MC$ -104.95KC$ -1.81MC$ 2.02MC$ -1.03MC$ -969.61K
Financing Cash Flow
C$ 7.14MC$ 9.02MC$ 4.54MC$ 6.47MC$ 10.81MC$ 949.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.22MC$ 1.46MC$ 3.54MC$ 7.27MC$ 4.74MC$ 182.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.46MC$ 9.84MC$ 5.01MC$ 7.02MC$ 11.38MC$ 727.95K
Issuance Of Debt
----C$ -230.00KC$ 230.00K
Repayment Of Debt
----C$ -230.00KC$ -30.00K
Free Cash Flow
C$ -9.53MC$ -11.10MC$ -8.12MC$ -5.97MC$ -5.22MC$ -275.02K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Scottie Resources Corp Cash Flow

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