SCOT — Scottie Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.97m
- CA$36.81m
- 43
- 13
- 56
- 30
Annual cashflow statement for Scottie Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
C2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.87 | -6.39 | -9.52 | -19.1 | -3.89 |
| Depreciation | |||||
| Non-Cash Items | 0.574 | 0.112 | -0.761 | 9.14 | -2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 0.282 | 3.74 | -1.14 | -0.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.22 | -5.97 | -6.46 | -11 | -7.28 |
| Capital Expenditures | -1.08 | -0.8 | -0.06 | -0.125 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | 2.82 | -1.74 | 0.02 | 8.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | 2.02 | -1.81 | -0.105 | 8.09 |
| Financing Cash Flow Items | -0.343 | -0.604 | -0.47 | -0.821 | -0.279 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 6.47 | 4.54 | 9.02 | 7.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.56 | 2.52 | -3.73 | -2.08 | 7.84 |