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Scottie Resources Corp (SCOT)

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  • 2.420
  • +0.040+1.68%
15min DelayMarket Closed Apr 24 16:00 ET
184.49MMarket Cap-8.07P/E (TTM)

Scottie Resources Corp (SCOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-216.07%-9.89M
-2.49%-7.46M
-103.93%-3.83M
40.77%-742.79K
120.63%244.95K
-5.76%-3.13M
33.80%-7.28M
54.36%-1.88M
0.50%-1.25M
-12.85%-1.19M
Net income from continuing operations
-287.69%-7.44M
-181.18%-10.94M
-156.97%-6.97M
-247.53%-999.09K
-109.72%-1.05M
-41.71%-1.92M
79.60%-3.89M
81.94%-2.71M
179.58%677.2K
57.07%-501.14K
Operating gains losses
----
----
----
----
----
----
-26,513.96%-2.26M
--0
----
----
Depreciation and amortization
79.44%28.04K
5.55%78.79K
55.44%26.76K
8.75%21.08K
-19.16%15.33K
-18.13%15.63K
0.49%74.64K
-52.74%17.22K
2,260.66%19.38K
8.70%18.96K
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-23.01%210.23K
7.41%853.92K
-11.75%304.16K
-56.88%177.36K
--99.32K
599.10%273.08K
-42.08%794.99K
-26.91%344.66K
47.52%411.27K
--0
Other non cashItems
---421.1K
33.99%-669.81K
----
----
----
----
33.83%-1.01M
36.50%-758.66K
263.67%84.66K
-311.02%-150.34K
Change In working capital
-51.43%-2.27M
424.60%3.21M
182.75%3.47M
130.28%57.87K
312.98%1.18M
-1.82%-1.5M
12.97%-990.03K
-46.02%1.23M
70.02%-191.08K
-75.14%-554.64K
-Change in receivables
-136.84%-23.44K
370.20%1.03M
-14.91%-323.37K
233.79%76.95K
12,214.70%1.21M
305.51%63.62K
15.56%-379.85K
22.16%-281.4K
-199.02%-57.51K
67.65%-9.98K
-Change in prepaid assets
-2,536.90%-242.35K
129.49%85.75K
-552.18%-32.19K
123.65%24.15K
342.47%83.85K
-94.04%9.95K
118.55%37.37K
-97.68%7.12K
78.50%-102.11K
-65.85%-34.58K
-Change in payables and accrued expense
-27.46%-2.01M
424.54%2.1M
154.81%3.83M
-37.42%-43.23K
78.09%-111.74K
2.21%-1.57M
-33.16%-647.55K
-35.52%1.5M
78.03%-31.46K
-92.49%-510.08K
Cash from discontinued investing activities
Operating cash flow
-216.07%-9.89M
-2.49%-7.46M
-103.93%-3.83M
40.77%-742.79K
120.63%244.95K
-5.76%-3.13M
33.80%-7.28M
54.36%-1.88M
0.50%-1.25M
-12.85%-1.19M
Investing cash flow
Cash flow from continuing investing activities
0
-103.02%-243.96K
-566.87%-50.02K
-102.21%-178.98K
-13K
-78.18%-1.96K
7,807.57%8.09M
-205.62%-7.5K
8.1M
0
Net PPE purchase and sale
--0
-102.48%-200.76K
-297.53%-29.82K
-102.09%-168.98K
--0
-78.18%-1.96K
7,807.57%8.09M
-205.62%-7.5K
--8.1M
--0
Net other investing changes
----
---43.2K
---20.2K
---10K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-103.02%-243.96K
-566.87%-50.02K
-102.21%-178.98K
---13K
-78.18%-1.96K
7,807.57%8.09M
-205.62%-7.5K
--8.1M
--0
Financing cash flow
Cash flow from continuing financing activities
6.85M
64.36%11.56M
116,864.57%11.56M
0
0
0
-22.05%7.03M
-109.97%-9.9K
1,770.67%1.45M
-42.63%3.42M
Net common stock issuance
--4.47M
59.84%11.69M
--11.69M
--0
--0
--0
-24.62%7.31M
--0
--1.49M
-44.82%3.59M
Proceeds from stock option exercised by employees
--54.3K
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
--2.32M
54.32%-127.29K
----
----
----
----
66.06%-278.67K
-1,360.18%-9.9K
71.06%-37.74K
69.38%-163.11K
Cash from discontinued financing activities
Financing cash flow
--6.85M
64.36%11.56M
116,864.57%11.56M
--0
--0
--0
-22.05%7.03M
-109.97%-9.9K
1,770.67%1.45M
-42.63%3.42M
Net cash flow
Beginning cash position
41.43%13.15M
537.85%9.3M
-51.08%5.48M
120.68%6.4M
829.90%6.17M
537.85%9.3M
-58.81%1.46M
104.29%11.2M
-57.53%2.9M
-65.33%663.28K
Current changes in cash
2.80%-3.04M
-50.86%3.85M
504.38%7.67M
-111.11%-921.77K
-89.63%231.95K
-294.09%-3.13M
476.72%7.84M
52.83%-1.9M
715.81%8.3M
-54.50%2.24M
End cash Position
63.90%10.11M
41.43%13.15M
41.43%13.15M
-51.08%5.48M
120.68%6.4M
829.90%6.17M
537.85%9.3M
537.85%9.3M
104.29%11.2M
-57.53%2.9M
Free cash from
-215.87%-9.89M
-5.10%-7.66M
-104.70%-3.86M
27.41%-911.77K
120.63%244.95K
-5.79%-3.13M
34.45%-7.29M
54.42%-1.89M
0.34%-1.26M
-12.85%-1.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -216.07%-9.89M-2.49%-7.46M-103.93%-3.83M40.77%-742.79K120.63%244.95K-5.76%-3.13M33.80%-7.28M54.36%-1.88M0.50%-1.25M-12.85%-1.19M
Net income from continuing operations -287.69%-7.44M-181.18%-10.94M-156.97%-6.97M-247.53%-999.09K-109.72%-1.05M-41.71%-1.92M79.60%-3.89M81.94%-2.71M179.58%677.2K57.07%-501.14K
Operating gains losses -------------------------26,513.96%-2.26M--0--------
Depreciation and amortization 79.44%28.04K5.55%78.79K55.44%26.76K8.75%21.08K-19.16%15.33K-18.13%15.63K0.49%74.64K-52.74%17.22K2,260.66%19.38K8.70%18.96K
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock -23.01%210.23K7.41%853.92K-11.75%304.16K-56.88%177.36K--99.32K599.10%273.08K-42.08%794.99K-26.91%344.66K47.52%411.27K--0
Other non cashItems ---421.1K33.99%-669.81K----------------33.83%-1.01M36.50%-758.66K263.67%84.66K-311.02%-150.34K
Change In working capital -51.43%-2.27M424.60%3.21M182.75%3.47M130.28%57.87K312.98%1.18M-1.82%-1.5M12.97%-990.03K-46.02%1.23M70.02%-191.08K-75.14%-554.64K
-Change in receivables -136.84%-23.44K370.20%1.03M-14.91%-323.37K233.79%76.95K12,214.70%1.21M305.51%63.62K15.56%-379.85K22.16%-281.4K-199.02%-57.51K67.65%-9.98K
-Change in prepaid assets -2,536.90%-242.35K129.49%85.75K-552.18%-32.19K123.65%24.15K342.47%83.85K-94.04%9.95K118.55%37.37K-97.68%7.12K78.50%-102.11K-65.85%-34.58K
-Change in payables and accrued expense -27.46%-2.01M424.54%2.1M154.81%3.83M-37.42%-43.23K78.09%-111.74K2.21%-1.57M-33.16%-647.55K-35.52%1.5M78.03%-31.46K-92.49%-510.08K
Cash from discontinued investing activities
Operating cash flow -216.07%-9.89M-2.49%-7.46M-103.93%-3.83M40.77%-742.79K120.63%244.95K-5.76%-3.13M33.80%-7.28M54.36%-1.88M0.50%-1.25M-12.85%-1.19M
Investing cash flow
Cash flow from continuing investing activities 0-103.02%-243.96K-566.87%-50.02K-102.21%-178.98K-13K-78.18%-1.96K7,807.57%8.09M-205.62%-7.5K8.1M0
Net PPE purchase and sale --0-102.48%-200.76K-297.53%-29.82K-102.09%-168.98K--0-78.18%-1.96K7,807.57%8.09M-205.62%-7.5K--8.1M--0
Net other investing changes -------43.2K---20.2K---10K------------------------
Cash from discontinued investing activities
Investing cash flow --0-103.02%-243.96K-566.87%-50.02K-102.21%-178.98K---13K-78.18%-1.96K7,807.57%8.09M-205.62%-7.5K--8.1M--0
Financing cash flow
Cash flow from continuing financing activities 6.85M64.36%11.56M116,864.57%11.56M000-22.05%7.03M-109.97%-9.9K1,770.67%1.45M-42.63%3.42M
Net common stock issuance --4.47M59.84%11.69M--11.69M--0--0--0-24.62%7.31M--0--1.49M-44.82%3.59M
Proceeds from stock option exercised by employees --54.3K------------------0--0--0--------
Net other financing activities --2.32M54.32%-127.29K----------------66.06%-278.67K-1,360.18%-9.9K71.06%-37.74K69.38%-163.11K
Cash from discontinued financing activities
Financing cash flow --6.85M64.36%11.56M116,864.57%11.56M--0--0--0-22.05%7.03M-109.97%-9.9K1,770.67%1.45M-42.63%3.42M
Net cash flow
Beginning cash position 41.43%13.15M537.85%9.3M-51.08%5.48M120.68%6.4M829.90%6.17M537.85%9.3M-58.81%1.46M104.29%11.2M-57.53%2.9M-65.33%663.28K
Current changes in cash 2.80%-3.04M-50.86%3.85M504.38%7.67M-111.11%-921.77K-89.63%231.95K-294.09%-3.13M476.72%7.84M52.83%-1.9M715.81%8.3M-54.50%2.24M
End cash Position 63.90%10.11M41.43%13.15M41.43%13.15M-51.08%5.48M120.68%6.4M829.90%6.17M537.85%9.3M537.85%9.3M104.29%11.2M-57.53%2.9M
Free cash from -215.87%-9.89M-5.10%-7.66M-104.70%-3.86M27.41%-911.77K120.63%244.95K-5.79%-3.13M34.45%-7.29M54.42%-1.89M0.34%-1.26M-12.85%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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