US Stock MarketDetailed Quotes

SCTSF SCOTTIE RESOURCES CORP

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  • 0.142500
  • -0.003500-2.40%
15min DelayClose Apr 19 16:00 ET
42.72MMarket Cap-2638P/E (TTM)

SCOTTIE RESOURCES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.20%-2.96M
-70.32%-11M
-211.07%-4.12M
-48.43%-1.26M
-6.10%-1.05M
-38.69%-4.57M
-8.23%-6.46M
65.36%-1.32M
-153.22%-849.17K
-93.43%-991.47K
Net income from continuing operations
33.58%-1.35M
-100.45%-19.07M
-381.75%-15.02M
-20.11%-850.92K
-21.18%-1.17M
56.88%-2.04M
-48.89%-9.52M
-10.99%-3.12M
11.77%-708.44K
-59.50%-963.35K
Operating gains losses
----
---8.48K
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-2.57%19.09K
-2.15%74.28K
89.63%36.43K
-95.73%821
-7.19%17.44K
4.76%19.59K
154.57%75.92K
97.50%19.21K
167.58%19.21K
162.87%18.8K
Other non cash items
23.98%-190.38K
-50.51%-1.53M
-40.15%-1.19M
-505.28%-51.73K
-66.72%-36.58K
-84.29%-250.42K
-189.49%-1.02M
-667.36%-852.5K
73.48%-8.55K
33.81%-21.94K
Change In working capital
40.12%-1.47M
-130.39%-1.14M
-9.04%2.28M
-257.25%-637.37K
-369.42%-316.69K
-265.53%-2.46M
1,224.99%3.74M
346.12%2.5M
-153.27%-178.41K
-266.33%-67.46K
-Change in receivables
19.02%-30.96K
-39.07%-449.84K
-128.05%-361.53K
28.90%-19.23K
-385.77%-30.85K
74.29%-38.23K
-892.78%-323.47K
-299.65%-158.53K
-226.39%-27.05K
136.59%10.8K
-Change in prepaid assets
1,422.18%166.94K
-111.53%-201.42K
174.21%307.03K
-517.27%-474.97K
-323.21%-20.85K
-100.74%-12.63K
1,210.94%1.75M
107.45%111.97K
-107.01%-76.95K
101.38%9.34K
-Change in payables and accrued expense
33.21%-1.61M
-120.96%-486.3K
-8.57%2.33M
-92.39%-143.16K
-202.49%-264.99K
-3,482.34%-2.41M
481.63%2.32M
526.28%2.55M
-169.71%-74.41K
39.03%-87.6K
Cash from discontinued investing activities
Operating cash flow
35.20%-2.96M
-70.32%-11M
-211.07%-4.12M
-48.43%-1.26M
-6.10%-1.05M
-38.69%-4.57M
-8.23%-6.46M
65.36%-1.32M
-153.22%-849.17K
-93.43%-991.47K
Investing cash flow
Cash flow from continuing investing activities
98.93%-1.1K
94.19%-104.95K
-2.45K
0
0
32.52%-102.5K
-189.40%-1.81M
0
-2,193.72%-1.65M
-99.98%1
Net PPE purchase and sale
98.93%-1.1K
-73.49%-104.95K
---2.45K
--0
--0
-1,373.76%-102.5K
92.44%-60.5K
--0
-203.82%-53.54K
-99.98%1
Net intangibles purchase and sale
----
--0
--0
----
----
----
---1.6M
--0
----
----
Net other investing changes
----
----
----
----
----
----
-201.94%-144.93K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
98.93%-1.1K
94.19%-104.95K
---2.45K
--0
--0
32.52%-102.5K
-189.40%-1.81M
--0
-2,193.72%-1.65M
-99.98%1
Financing cash flow
Cash flow from continuing financing activities
-28.82%2.17M
98.83%9.02M
365.36%99.34K
-101.90%-87.01K
5.97M
3.04M
-29.86%4.54M
-100.69%-37.44K
327.89%4.58M
0
Net common stock issuance
-30.20%2.23M
93.70%9.7M
--0
--0
--6.5M
--3.2M
-28.66%5.01M
-93.83%432.8K
--4.58M
--0
Proceeds from stock option exercised by employees
----
--143.39K
--100.02K
----
----
----
--0
--0
----
----
Net other financing activities
56.86%-67.92K
-74.63%-821.17K
---678
---130.38K
---532.66K
---157.45K
22.14%-470.23K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.82%2.17M
98.83%9.02M
365.36%99.34K
-101.90%-87.01K
--5.97M
--3.04M
-29.86%4.54M
-100.69%-37.44K
327.89%4.58M
--0
Net cash flow
Beginning cash position
-58.81%1.46M
-51.28%3.54M
11.83%5.48M
141.38%6.83M
-49.93%1.91M
-51.28%3.54M
53.18%7.27M
39.35%4.9M
-0.93%2.83M
13.59%3.82M
Current changes in cash
51.14%-794.68K
44.13%-2.08M
-195.40%-4.02M
-165.01%-1.35M
595.79%4.92M
52.78%-1.63M
-247.71%-3.73M
-136.34%-1.36M
213.15%2.07M
-95.19%-991.47K
End cash Position
-65.33%663.28K
-58.81%1.46M
-58.81%1.46M
11.83%5.48M
141.38%6.83M
-49.93%1.91M
-51.28%3.54M
-51.28%3.54M
39.35%4.9M
-0.93%2.83M
Free cash flow
36.60%-2.96M
-37.02%-11.12M
-211.25%-4.12M
48.84%-1.28M
-6.10%-1.05M
-41.50%-4.67M
-19.97%-8.12M
70.72%-1.32M
-609.04%-2.5M
-95.19%-991.47K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.20%-2.96M-70.32%-11M-211.07%-4.12M-48.43%-1.26M-6.10%-1.05M-38.69%-4.57M-8.23%-6.46M65.36%-1.32M-153.22%-849.17K-93.43%-991.47K
Net income from continuing operations 33.58%-1.35M-100.45%-19.07M-381.75%-15.02M-20.11%-850.92K-21.18%-1.17M56.88%-2.04M-48.89%-9.52M-10.99%-3.12M11.77%-708.44K-59.50%-963.35K
Operating gains losses -------8.48K--0--0------------------------
Depreciation and amortization -2.57%19.09K-2.15%74.28K89.63%36.43K-95.73%821-7.19%17.44K4.76%19.59K154.57%75.92K97.50%19.21K167.58%19.21K162.87%18.8K
Other non cash items 23.98%-190.38K-50.51%-1.53M-40.15%-1.19M-505.28%-51.73K-66.72%-36.58K-84.29%-250.42K-189.49%-1.02M-667.36%-852.5K73.48%-8.55K33.81%-21.94K
Change In working capital 40.12%-1.47M-130.39%-1.14M-9.04%2.28M-257.25%-637.37K-369.42%-316.69K-265.53%-2.46M1,224.99%3.74M346.12%2.5M-153.27%-178.41K-266.33%-67.46K
-Change in receivables 19.02%-30.96K-39.07%-449.84K-128.05%-361.53K28.90%-19.23K-385.77%-30.85K74.29%-38.23K-892.78%-323.47K-299.65%-158.53K-226.39%-27.05K136.59%10.8K
-Change in prepaid assets 1,422.18%166.94K-111.53%-201.42K174.21%307.03K-517.27%-474.97K-323.21%-20.85K-100.74%-12.63K1,210.94%1.75M107.45%111.97K-107.01%-76.95K101.38%9.34K
-Change in payables and accrued expense 33.21%-1.61M-120.96%-486.3K-8.57%2.33M-92.39%-143.16K-202.49%-264.99K-3,482.34%-2.41M481.63%2.32M526.28%2.55M-169.71%-74.41K39.03%-87.6K
Cash from discontinued investing activities
Operating cash flow 35.20%-2.96M-70.32%-11M-211.07%-4.12M-48.43%-1.26M-6.10%-1.05M-38.69%-4.57M-8.23%-6.46M65.36%-1.32M-153.22%-849.17K-93.43%-991.47K
Investing cash flow
Cash flow from continuing investing activities 98.93%-1.1K94.19%-104.95K-2.45K0032.52%-102.5K-189.40%-1.81M0-2,193.72%-1.65M-99.98%1
Net PPE purchase and sale 98.93%-1.1K-73.49%-104.95K---2.45K--0--0-1,373.76%-102.5K92.44%-60.5K--0-203.82%-53.54K-99.98%1
Net intangibles purchase and sale ------0--0---------------1.6M--0--------
Net other investing changes -------------------------201.94%-144.93K--0--0--0
Cash from discontinued investing activities
Investing cash flow 98.93%-1.1K94.19%-104.95K---2.45K--0--032.52%-102.5K-189.40%-1.81M--0-2,193.72%-1.65M-99.98%1
Financing cash flow
Cash flow from continuing financing activities -28.82%2.17M98.83%9.02M365.36%99.34K-101.90%-87.01K5.97M3.04M-29.86%4.54M-100.69%-37.44K327.89%4.58M0
Net common stock issuance -30.20%2.23M93.70%9.7M--0--0--6.5M--3.2M-28.66%5.01M-93.83%432.8K--4.58M--0
Proceeds from stock option exercised by employees ------143.39K--100.02K--------------0--0--------
Net other financing activities 56.86%-67.92K-74.63%-821.17K---678---130.38K---532.66K---157.45K22.14%-470.23K------------
Cash from discontinued financing activities
Financing cash flow -28.82%2.17M98.83%9.02M365.36%99.34K-101.90%-87.01K--5.97M--3.04M-29.86%4.54M-100.69%-37.44K327.89%4.58M--0
Net cash flow
Beginning cash position -58.81%1.46M-51.28%3.54M11.83%5.48M141.38%6.83M-49.93%1.91M-51.28%3.54M53.18%7.27M39.35%4.9M-0.93%2.83M13.59%3.82M
Current changes in cash 51.14%-794.68K44.13%-2.08M-195.40%-4.02M-165.01%-1.35M595.79%4.92M52.78%-1.63M-247.71%-3.73M-136.34%-1.36M213.15%2.07M-95.19%-991.47K
End cash Position -65.33%663.28K-58.81%1.46M-58.81%1.46M11.83%5.48M141.38%6.83M-49.93%1.91M-51.28%3.54M-51.28%3.54M39.35%4.9M-0.93%2.83M
Free cash flow 36.60%-2.96M-37.02%-11.12M-211.25%-4.12M48.84%-1.28M-6.10%-1.05M-41.50%-4.67M-19.97%-8.12M70.72%-1.32M-609.04%-2.5M-95.19%-991.47K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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