Scottie Resources Corp. (SCOT.V)
CAD 0.85
(-1.16%)
CAD 0.85
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.99 Million | -6.45 Million | -5.96 Million | -5.21 Million | -275.02 Thousand | -505.38 Thousand |
| Net Income | -19.07 Million | -9.51 Million | -6.39 Million | -3.87 Million | -801.35 Thousand | -1.41 Million |
| Depreciation & Amortization | 74.28 Thousand | 75.91 Thousand | 29.82 Thousand | 1398.00 | - | - |
| Deferred income taxes | 9.29 Million | - | - | - | - | - |
| Stock-based compensation | 1.37 Million | 257.73 Thousand | 464.02 Thousand | 867.96 Thousand | 262.31 Thousand | 289 Thousand |
| Change in working capital | -1.13 Million | 3.74 Million | 282.49 Thousand | -1.92 Million | 194.89 Thousand | 13.69 Thousand |
| Other non-cash items | -1.53 Million | -1.01 Million | -351.94 Thousand | -294.46 Thousand | 69.12 Thousand | 609.12 Thousand |
| Investing Cash Flow | -104.95 Thousand | -1.8 Million | 2.01 Million | -1.02 Million | -969.61 Thousand | -145.26 Thousand |
| Investments in PPE | -124.95 Thousand | -1.66 Million | -800.28 Thousand | -1.08 Million | -980.95 Thousand | -261.48 Thousand |
| Acquisitions | 20 Thousand | - | 2.86 Million | - | - | - |
| Investment purchases | - | -144.93 Thousand | -48 Thousand | - | -37.75 Thousand | - |
| Sales/Maturities of investments | - | - | 48 Thousand | 51.5 Thousand | - | 9000.00 |
| Other Investing Activities | 20 Thousand | -144.93 Thousand | -48 Thousand | 51.5 Thousand | 49.09 Thousand | 116.21 Thousand |
| Financing Cash Flow | 9.02 Million | 4.53 Million | 6.46 Million | 10.8 Million | 949.09 Thousand | 788.4 Thousand |
| Debt repayment | - | - | - | -230 Thousand | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -230 Thousand | - | - |
| Common Stock Issuance | 9.7 Million | 5 Million | 7.02 Million | 11.38 Million | 727.95 Thousand | 794.72 Thousand |
| Other Financing Activities | -677.78 Thousand | -470.23 Thousand | -550.33 Thousand | 117.43 Thousand | 251.14 Thousand | -6322.00 |
| Accounts receivables | -449.83 Thousand | -323.47 Thousand | 40.8 Thousand | -159.11 Thousand | -336.00 | -7258.00 |
| Accounts payables | - | 2.32 Million | 398.9 Thousand | -54.07 Thousand | 37.78 Thousand | 188.12 Thousand |
| Inventory | - | 323.47 Thousand | -398.9 Thousand | 159.11 Thousand | 336.00 | - |
| Other working capital | -687.71 Thousand | 1.42 Million | 241.69 Thousand | -1.86 Million | 157.1 Thousand | -174.42 Thousand |
| Cash at beginning of period | 3.53 Million | 7.26 Million | 4.74 Million | 182.04 Thousand | 477.57 Thousand | 339.81 Thousand |
| Cash at end of period | 1.45 Million | 3.53 Million | 7.26 Million | 4.74 Million | 182.04 Thousand | 477.57 Thousand |
| Capital Expenditure | -124.95 Thousand | -1.66 Million | -800.28 Thousand | -1.08 Million | -980.95 Thousand | -261.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.08 Million | -3.72 Million | 2.52 Million | 4.56 Million | -295.53 Thousand | 137.75 Thousand |
| Free Cash Flow | -11.12 Million | -8.11 Million | -6.76 Million | -6.29 Million | -1.25 Million | -766.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 677.19 Thousand | -501.13 Thousand | -1.35 Million | -19.07 Million | -15.01 Million | -850.91 Thousand |
| Depreciation & Amortization | 19.38 Thousand | 18.96 Thousand | 19.08 Thousand | 74.28 Thousand | 36.42 Thousand | 821.00 |
| Deferred income taxes | - | - | - | 9.29 Million | 9.3 Million | - |
| Stock-based compensation | 411.26 Thousand | - | 39.06 Thousand | 1.37 Million | 471.52 Thousand | 278.78 Thousand |
| Change in working capital | -191.07 Thousand | -554.64 Thousand | -1.47 Million | -1.13 Million | 2.27 Million | -637.36 Thousand |
| Other non-cash items | -1.66 Million | -102.43 Thousand | -190.37 Thousand | -1.53 Million | -1.19 Million | -51.72 Thousand |
| Investing Cash Flow | 8.09 Million | - | -1100.00 | -104.95 Thousand | -2454.00 | -20 Thousand |
| Investments in PPE | -2000.00 | - | -1100.00 | -124.95 Thousand | -2454.00 | -20 Thousand |
| Acquisitions | 8.1 Million | - | - | 20 Thousand | - | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8100.00 | - | - | - | - | -20 Thousand |
| Financing Cash Flow | 1.45 Million | 3.42 Million | 2.16 Million | 9.02 Million | 99.33 Thousand | -87 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.45 Million | 3.42 Million | 2.23 Million | 9.7 Million | 99.33 Thousand | -87 Thousand |
| Other Financing Activities | -37.73 Thousand | -163.11 Thousand | -67.91 Thousand | -677.78 Thousand | -678.00 | -130.38 Thousand |
| Accounts receivables | -57.51 Thousand | -9981.00 | -30.95 Thousand | -449.83 Thousand | -361.52 Thousand | -19.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -133.56 Thousand | -544.66 Thousand | -1.44 Million | -687.71 Thousand | 2.63 Million | -618.13 Thousand |
| Cash at beginning of period | 2.9 Million | 663.28 Thousand | 1.45 Million | 3.53 Million | 5.48 Million | 6.82 Million |
| Cash at end of period | 11.19 Million | 2.9 Million | 663.28 Thousand | 1.45 Million | 1.45 Million | 5.48 Million |
| Capital Expenditure | -2000.00 | - | -1100.00 | -124.95 Thousand | -2454.00 | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 20 Thousand |
| Net cash flow / Change in cash | 8.29 Million | 2.23 Million | -794.68 Thousand | -2.08 Million | -4.02 Million | -1.34 Million |
| Free Cash Flow | -1.25 Million | -1.18 Million | -2.96 Million | -11.12 Million | -4.12 Million | -1.28 Million |
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